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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
INFY icon
876
CALL
Infosys
INFY
$48.7B
– –
-10,600
Closed -$15.7K
IOVA icon
877
CALL
Iovance Biotherapeutics
IOVA
$1.82B
– –
-100,400
Closed -$88.1K
IQ icon
878
CALL
iQIYI
IQ
$1.23B
– –
-21,400
Closed -$7.36K
IVZ icon
879
CALL
Invesco
IVZ
$13.1B
– –
-10,000
Closed -$12.9K
IWM icon
880
iShares Russell 2000 ETF
IWM
$79.8B
– –
-12,083
Closed -$2.41M
JBHT icon
881
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-10,000
Closed -$88.2K
JBLU icon
882
CALL
JetBlue
JBLU
$2.28B
– –
-177,900
Closed -$48K
JBLU icon
883
PUT
JetBlue
JBLU
$2.28B
– –
-55,000
Closed -$14.9K
JCI icon
884
Johnson Controls International
JCI
$88.8B
– –
-195,932
Closed -$11.4M
JCI icon
885
PUT
Johnson Controls International
JCI
$88.8B
– –
-77,400
Closed -$9.03K
JETS icon
886
CALL
US Global Jets ETF
JETS
$776M
– –
-20,900
Closed -$54.6K
JWN
887
CALL
DELISTED
Nordstrom
JWN
– –
-27,600
Closed -$19.5K
KEY icon
888
PUT
KeyCorp
KEY
$24.2B
– –
-24,100
Closed -$337
KGC icon
889
Kinross Gold
KGC
$27.4B
– –
-65,485
Closed -$356K
KGC icon
890
PUT
Kinross Gold
KGC
$27.4B
– –
-28,800
Closed -$874
KKR icon
891
PUT
KKR & Co
KKR
$91.1B
– –
-52,600
Closed -$1.01K
KMI icon
892
PUT
Kinder Morgan
KMI
$71.7B
– –
-17,200
Closed -$3.19K
KMX icon
893
CALL
CarMax
KMX
$8.13B
– –
-11,500
Closed -$12.2K
KMX icon
894
CarMax
KMX
$8.13B
– –
-31,205
Closed -$2.36M
KRE icon
895
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-10,297
Closed -$508K
KWEB icon
896
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-56,366
Closed -$1.42M
LABD icon
897
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
-1,080
Closed -$18.9K
LAZR
898
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,253
Closed -$961
LAZR
899
PUT
DELISTED
Luminar Technologies
LAZR
– –
-947
Closed -$51.5K
LEN icon
900
PUT
Lennar Class A
LEN
$19.8B
– –
-14,049
Closed -$2.86K
34 35
36
37 38

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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.