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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
+737.23%
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
FAS icon
826
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-10,100
Closed -$74.5K
FCEL icon
827
CALL
FuelCell Energy
FCEL
$1.73B
– –
-1,213
Closed -$438
FDX icon
828
FedEx
FDX
$72.7B
– –
-13,787
Closed -$3.49M
FIS icon
829
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-13,700
Closed -$14.3K
FIVN icon
830
FIVE9
FIVN
$2.11B
– –
-14,813
Closed -$1.03M
FL
831
DELISTED
Foot Locker
FL
– –
-15,701
Closed -$451K
FL
832
PUT
DELISTED
Foot Locker
FL
– –
-11,800
Closed -$2.75K
FNKO icon
833
PUT
Funko
FNKO
$326M
– –
-10,100
Closed -$3.54K
FOUR icon
834
Shift4
FOUR
$4.2B
– –
-20,078
Closed -$1.51M
FOXA icon
835
CALL
Fox Class A
FOXA
$24.5B
– –
-10,000
Closed -$750
FRPT icon
836
CALL
Freshpet
FRPT
$2.93B
– –
-25,200
Closed -$48.6K
FSLY icon
837
CALL
Fastly Inc
FSLY
$3.55B
– –
-2,394,800
Closed -$834K
FSM icon
838
PUT
Fortuna Silver Mines
FSM
$2.55B
– –
-11,800
Closed -$6.54K
FTNT icon
839
PUT
Fortinet
FTNT
$119B
– –
-10,700
Closed -$8.36K
FUBO icon
840
CALL
FuboTV Inc
FUBO
$261M
– –
-3,008
Closed -$9.39K
FUBO icon
841
PUT
FuboTV Inc
FUBO
$261M
– –
-1,525
Closed -$2.51K
FUTU icon
842
CALL
Futu Holdings
FUTU
$14.7B
– –
-14,400
Closed -$43.4K
FUTU icon
843
PUT
Futu Holdings
FUTU
$14.7B
– –
-12,100
Closed -$2.25K
FXI icon
844
iShares China Large-Cap ETF
FXI
$4.37B
– –
-19,899
Closed -$459K
GE icon
845
PUT
GE Aerospace
GE
$374B
– –
-96,105
Closed -$14.1K
GEN icon
846
PUT
Gen Digital
GEN
$16.4B
– –
-57,100
Closed -$76
GEO icon
847
The GEO Group
GEO
$4.13B
– –
-31,906
Closed -$380K
GIS icon
848
CALL
General Mills
GIS
$19.1B
– –
-10,300
Closed -$7.25K
GM icon
849
PUT
General Motors
GM
$80.4B
– –
-18,300
Closed -$8.92K
GME icon
850
GameStop
GME
$9.75B
– –
-27,017
Closed -$474K
32 33
34
35 36

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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 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.