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
LMND icon
901
CALL
Lemonade
LMND
$3.77B
– –
-11,800
Closed -$5.07K
LNC icon
902
CALL
Lincoln National
LNC
$8.76B
– –
-11,400
Closed -$4.61K
LNTH icon
903
PUT
Lantheus
LNTH
$6.51B
– –
-12,800
Closed -$46.9K
LRCX icon
904
PUT
Lam Research
LRCX
$379B
– –
-288,000
Closed -$36.2K
LULU icon
905
CALL
lululemon athletica
LULU
$13.6B
– –
-4,900
Closed -$208K
LVS icon
906
Las Vegas Sands
LVS
$31.6B
– –
-16,122
Closed -$829K
LYB icon
907
CALL
LyondellBasell Industries
LYB
$20B
– –
-105,200
Closed -$34.2K
LYB icon
908
LyondellBasell Industries
LYB
$20B
– –
-35,296
Closed -$3.36M
LYB icon
909
PUT
LyondellBasell Industries
LYB
$20B
– –
-87,800
Closed -$465K
LYFT icon
910
Lyft
LYFT
$5.9B
– –
-22,514
Closed -$337K
LYFT icon
911
PUT
Lyft
LYFT
$5.9B
– –
-18,400
Closed -$3.38K
MA icon
912
PUT
Mastercard
MA
$507B
– –
-11,100
Closed -$13K
MANU icon
913
CALL
Manchester United
MANU
$3.97B
– –
-89,500
Closed -$45.4K
MANU icon
914
PUT
Manchester United
MANU
$3.97B
– –
-39,500
Closed -$8.89K
MAXN
915
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-682
Closed -$3.34K
MBI icon
916
PUT
MBIA
MBI
$261M
– –
-18,500
Closed -$784
MCD icon
917
CALL
McDonald's
MCD
$191B
– –
-38,000
Closed -$82.4K
MCD icon
918
PUT
McDonald's
MCD
$191B
– –
-10,000
Closed -$5.08K
MCHP icon
919
Microchip Technology
MCHP
$40.8B
– –
-41,562
Closed -$3.75M
MCHP icon
920
PUT
Microchip Technology
MCHP
$40.8B
– –
-10,000
Closed -$11.6K
MDLZ icon
921
CALL
Mondelez International
MDLZ
$79.1B
– –
-12,200
Closed -$8.16K
MDT icon
922
CALL
Medtronic
MDT
$109B
– –
-14,800
Closed -$9.56K
MDT icon
923
PUT
Medtronic
MDT
$109B
– –
-15,200
Closed -$6.97K
MDY icon
924
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-31,000
Closed -$1.23K
MELI icon
925
CALL
Mercado Libre
MELI
$95.5B
– –
-4,000
Closed -$323K
35 36
37
38 39

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.