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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
NKE icon
951
Nike
NKE
$62.2B
– –
-18,317
Closed -$1.86M
NOK icon
952
CALL
Nokia
NOK
$52.2B
– –
-13,200
Closed -$345
NOK icon
953
PUT
Nokia
NOK
$52.2B
– –
-13,700
Closed -$3.91K
NOW icon
954
CALL
ServiceNow
NOW
$115B
– –
-15,500
Closed -$275K
NRG icon
955
CALL
NRG Energy
NRG
$28.6B
– –
-81,200
Closed -$32.7K
NVO
956
CALL
Novo Nordisk
NVO
$207B
– –
-13,600
Closed -$50.7K
NVO
957
PUT
Novo Nordisk
NVO
$207B
– –
-13,700
Closed -$7.28K
NXE icon
958
PUT
NexGen Energy
NXE
$6.1B
– –
-14,600
Closed -$1.45K
ODV
959
CALL
DELISTED
Osisko Development Corp
ODV
– –
-150,000
Closed -$15
OIS icon
960
PUT
Oil States International
OIS
$476M
– –
-10,000
Closed -$9.5K
OKE icon
961
CALL
Oneok
OKE
$56.2B
– –
-11,100
Closed -$15.2K
OPEN icon
962
CALL
Opendoor
OPEN
$3.71B
– –
-63,447
Closed -$56.2K
OPEN icon
963
PUT
Opendoor
OPEN
$3.71B
– –
-23,353
Closed -$11.6K
ORCL icon
964
Oracle
ORCL
$375B
– –
-18,276
Closed -$2.09M
OVV icon
965
CALL
Ovintiv
OVV
$17.2B
– –
-19,600
Closed -$13.8K
OXY icon
966
PUT
Occidental Petroleum
OXY
$55.9B
– –
-24,400
Closed -$29.7K
PAA icon
967
PUT
Plains All American Pipeline
PAA
$17.1B
– –
-23,100
Closed -$1.96K
PAAS icon
968
PUT
Pan American Silver
PAAS
$17.9B
– –
-14,500
Closed -$6.99K
PANW icon
969
Palo Alto Networks
PANW
$269B
– –
-68,866
Closed -$10.9M
PAR icon
970
CALL
PAR Technology
PAR
$714M
– –
-110,000
Closed -$2.48M
PARR icon
971
CALL
Par Pacific Holdings
PARR
$4.3B
– –
-25,100
Closed -$373K
PATH icon
972
PUT
UiPath
PATH
$6.51B
– –
-25,300
Closed -$12.4K
PAYO icon
973
CALL
Payoneer
PAYO
$2.43B
– –
-82,600
Closed -$200
PAYX icon
974
CALL
Paychex
PAYX
$41B
– –
-62,600
Closed -$284
PCG icon
975
PUT
PG&E
PCG
$38.9B
– –
-1,013,100
Closed -$9.21K
37 38
39
40 41

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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.