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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$873M
AUM Growth
+$244M
Cap. Flow
-$28M
Cap. Flow %
-3.2%
Top 10 Hldgs %
40.04%
Holding
1,172
New
240
Increased
166
Reduced
275
Closed
486

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$30.6M
2
KR icon
Kroger
KR
+$13.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M
4
Z icon
Zillow
Z
+$9.66M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.41M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.1M
2
CI icon
Cigna
CI
+$17M
3
JCI icon
Johnson Controls International
JCI
+$11.4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.19%
2 Healthcare 9.14%
3 Consumer Discretionary 5.58%
4 Communication Services 5.45%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
801
PUT
HF Sinclair
DINO
$20.3B
– –
-10,800
Closed -$38.6K
DIS icon
802
Walt Disney
DIS
$185B
– –
-35,265
Closed -$3.68M
DKNG icon
803
DraftKings
DKNG
$12.1B
– –
-37,405
Closed -$1.52M
DKNG icon
804
PUT
DraftKings
DKNG
$12.1B
– –
-45,900
Closed -$34.1K
DLTR icon
805
PUT
Dollar Tree
DLTR
$21.1B
– –
-26,200
Closed -$4.21K
DOCN icon
806
CALL
DigitalOcean
DOCN
$14.6B
– –
-253,500
Closed -$13.5K
DOCU
807
CALL
DocuSign
DOCU
$13.2B
– –
-10,400
Closed -$22.5K
DOCU
808
PUT
DocuSign
DOCU
$13.2B
– –
-12,800
Closed -$20.6K
DOW icon
809
PUT
Dow Inc
DOW
$21.7B
– –
-10,200
Closed -$2.44K
DUK icon
810
CALL
Duke Energy
DUK
$91.8B
– –
-13,300
Closed -$23.4K
DXCM icon
811
PUT
DexCom
DXCM
$33B
– –
-12,900
Closed -$9.88K
EDU icon
812
CALL
New Oriental
EDU
$8.88B
– –
-10,600
Closed -$151K
EFA icon
813
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-14,700
Closed -$8.16K
EFA icon
814
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-103,204
Closed -$7.89M
ENB icon
815
PUT
Enbridge
ENB
$106B
– –
-11,900
Closed -$2.54K
EQT icon
816
PUT
EQT Corp
EQT
$31.5B
– –
-14,000
Closed -$18.2K
ET icon
817
Energy Transfer Partners
ET
$72.7B
– –
-18,575
Closed -$271K
EWC icon
818
PUT
iShares MSCI Canada ETF
EWC
$6.78B
– –
-1,100,300
Closed -$1.65K
EWG icon
819
PUT
iShares MSCI Germany ETF
EWG
$1.68B
– –
-11,100
Closed -$3.36K
EWZ icon
820
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-12,400
Closed -$3.39K
EWZ icon
821
PUT
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-20,600
Closed -$847
EXC icon
822
Exelon
EXC
$43.7B
– –
-11,329
Closed -$407K
EXC icon
823
PUT
Exelon
EXC
$43.7B
– –
-12,000
Closed -$52.5K
EXEL icon
824
Exelixis
EXEL
$14.1B
– –
-12,886
Closed -$309K
EXEL icon
825
PUT
Exelixis
EXEL
$14.1B
– –
-100,900
Closed -$527
31 32
33
34 35

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HAP Trading's Q1 2024 Portfolio in Review

As of Q1 2024, HAP Trading held 1,172 positions worth $873M, up 39% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HAP Trading withdrew a net $28M in Q1 2024, closing 486 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cytokinetics worth $27.7M.

  • HAP Trading's largest Q1 2024 buy was Cytokinetics: 395,529 shares worth $27.7M.
  • HAP Trading added most to Zillow in Q1 2024, an estimated $9.66M increase.
  • HAP Trading's biggest Q1 2024 reduction was Carvana, cutting an estimated $4.33M.
  • HAP Trading fully exited Charter Communications in Q1 2024, selling an estimated $20.1M.
  • HAP Trading's ten largest holdings make up 40% of its $873M portfolio in Q1 2024.
  • HAP Trading opened 240 new positions and closed 486 in Q1 2024.
  • HAP Trading's portfolio value rose 39% quarter-over-quarter to $873M.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.