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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
GOTU icon
851
CALL
Gaotu Techedu
GOTU
$434M
– –
-21,300
Closed -$14.9K
GRPN icon
852
CALL
Groupon
GRPN
$1.05B
– –
-31,000
Closed -$27.8K
GRWG icon
853
CALL
GrowGeneration
GRWG
$86.5M
– –
-24,700
Closed -$127
GS icon
854
PUT
Goldman Sachs
GS
$300B
– –
-15,300
Closed -$2.82K
GSAT icon
855
CALL
Globalstar
GSAT
$10.7B
– –
-2,380
Closed -$4.02K
GSAT icon
856
PUT
Globalstar
GSAT
$10.7B
– –
-1,020
Closed -$253
GT icon
857
CALL
Goodyear
GT
$2B
– –
-17,900
Closed -$13.7K
GUSH icon
858
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-13,000
Closed -$3.67K
HAL icon
859
CALL
Halliburton
HAL
$26.9B
– –
-17,500
Closed -$8.54K
HAL icon
860
PUT
Halliburton
HAL
$26.9B
– –
-25,600
Closed -$12K
HBI
861
CALL
DELISTED
Hanesbrands
HBI
– –
-1,035,200
Closed -$80.5K
HD icon
862
CALL
Home Depot
HD
$331B
– –
-14,600
Closed -$236K
HE icon
863
PUT
Hawaiian Electric Industries
HE
$2.23B
– –
-11,900
Closed -$5.37K
HIMS icon
864
CALL
Hims & Hers Health
HIMS
$6.43B
– –
-16,400
Closed -$19.3K
HIMS icon
865
Hims & Hers Health
HIMS
$6.43B
– –
-142,556
Closed -$1.27M
HIMS icon
866
PUT
Hims & Hers Health
HIMS
$6.43B
– –
-282,600
Closed -$113K
HOG icon
867
PUT
Harley-Davidson
HOG
$2.58B
– –
-18,900
Closed -$892
HSBC icon
868
CALL
HSBC
HSBC
$365B
– –
-10,000
Closed -$18.5K
HUBS icon
869
PUT
HubSpot
HUBS
$12.2B
– –
-19,800
Closed -$13K
HUT
870
CALL
Hut 8
HUT
$12.1B
– –
-13,560
Closed -$11.3K
HUT
871
PUT
Hut 8
HUT
$12.1B
– –
-12,300
Closed -$18.4K
HYLN icon
872
CALL
Hyliion Holdings
HYLN
$635M
– –
-18,100
Closed -$4
IAG icon
873
CALL
IAMGOLD
IAG
$8.2B
– –
-12,900
Closed -$5.46K
IBB icon
874
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-114,100
Closed -$5.01K
INFA
875
DELISTED
Informatica
INFA
– –
-10,333
Closed -$293K
33 34
35
36 37

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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.