We are live on ! Find out more
HT

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
+737.23%
AUM
$873M
AUM Growth
+$244M
Cap. Flow
+$1.34B
Cap. Flow %
153.82%
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 Healthcare 9.14%
2 Consumer Discretionary 5.58%
3 Communication Services 5.45%
4 Technology 4.53%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
801
PUT
HF Sinclair
DINO
$16.5B
– –
-10,800
Closed -$38.6K
DIS icon
802
Walt Disney
DIS
$167B
– –
-35,265
Closed -$3.68M
DKNG icon
803
DraftKings
DKNG
$11.6B
– –
-37,405
Closed -$1.52M
DKNG icon
804
PUT
DraftKings
DKNG
$11.6B
– –
-45,900
Closed -$34.1K
DLTR icon
805
PUT
Dollar Tree
DLTR
$24.4B
– –
-26,200
Closed -$4.21K
DOCN icon
806
CALL
DigitalOcean
DOCN
$13.7B
– –
-253,500
Closed -$13.5K
DOCU
807
CALL
DocuSign
DOCU
$10.5B
– –
-10,400
Closed -$22.5K
DOCU
808
PUT
DocuSign
DOCU
$10.5B
– –
-12,800
Closed -$20.6K
DOW icon
809
PUT
Dow Inc
DOW
$21.9B
– –
-10,200
Closed -$2.44K
DUK icon
810
CALL
Duke Energy
DUK
$97.8B
– –
-13,300
Closed -$23.4K
DXCM icon
811
PUT
DexCom
DXCM
$32.2B
– –
-12,900
Closed -$9.88K
EDU icon
812
CALL
New Oriental
EDU
$9.37B
– –
-10,600
Closed -$151K
EFA icon
813
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-14,700
Closed -$8.16K
EFA icon
814
iShares MSCI EAFE ETF
EFA
$78B
– –
-103,204
Closed -$7.89M
ENB icon
815
PUT
Enbridge
ENB
$119B
– –
-11,900
Closed -$2.54K
EQT icon
816
PUT
EQT Corp
EQT
$33.3B
– –
-14,000
Closed -$18.2K
ET icon
817
Energy Transfer Partners
ET
$70.1B
– –
-18,575
Closed -$271K
EWC icon
818
PUT
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,100,300
Closed -$1.65K
EWG icon
819
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
-11,100
Closed -$3.36K
EWZ icon
820
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-12,400
Closed -$3.39K
EWZ icon
821
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-20,600
Closed -$847
EXC icon
822
Exelon
EXC
$46.9B
– –
-11,329
Closed -$407K
EXC icon
823
PUT
Exelon
EXC
$46.9B
– –
-12,000
Closed -$52.5K
EXEL icon
824
Exelixis
EXEL
$13.3B
– –
-12,886
Closed -$309K
EXEL icon
825
PUT
Exelixis
EXEL
$13.3B
– –
-100,900
Closed -$527
31 32
33
34 35

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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 deployed $1.34B of net new capital in Q1 2024, opening 240 new positions and adding to 166 existing holdings. Its largest new stake was Cytokinetics: 395,529 shares worth $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Carvana, an estimated $4.33M trimmed.

  • 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.