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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
MET icon
76
MetLife
MET
$62.5B
$2.09M 0.24%
+28,254
New +$1.97M
RUN icon
77
PUT
Sunrun
RUN
$2.27B
$2.05M 0.23%
1,161,100
+984,800
+559% +$13.5M
DASH icon
78
CALL
DoorDash
DASH
$86.1B
$2.04M 0.23%
107,100
+2,500
+2% +$294K
AFRM icon
79
PUT
Affirm
AFRM
$24.5B
$2.03M 0.23%
65,400
+2,900
+5% +$116K
CVE icon
80
Cenovus Energy
CVE
$56.5B
$2.01M 0.23%
100,738
+14,230
+16% +$243K
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$2M 0.23%
47,400
-4,700
-9% -$672K
GVA icon
82
CALL
Granite Construction
GVA
$5.03B
$2M 0.23%
+200,000
New +$9.96M
CYTK icon
83
CALL
Cytokinetics
CYTK
$10.9B
$1.92M 0.22%
889,000
+250,800
+39% +$19.4M
UBER icon
84
Uber
UBER
$143B
$1.89M 0.22%
+24,552
New +$1.76M
GWRE icon
85
Guidewire Software
GWRE
$12.8B
$1.88M 0.22%
+16,127
New +$1.84M
TMUS icon
86
T-Mobile US
TMUS
$186B
$1.84M 0.21%
+11,267
New +$1.83M
XLE icon
87
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.79M 0.21%
465,400
+360,800
+345% +$15.5M
HES
88
PUT
DELISTED
Hess
HES
$1.77M 0.2%
681,900
+402,000
+144% +$58.4M
GPCR icon
89
Structure Therapeutics
GPCR
$3.52B
$1.75M 0.2%
+40,920
New +$1.73M
ECHO
90
PUT
EchoStar
ECHO
$25B
$1.65M 0.19%
+710,045
New +$9.9M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.19%
+75,871
New +$1.69M
X
92
CALL
DELISTED
US Steel
X
$1.64M 0.19%
2,794,300
+613,500
+28% +$28.1M
SPOT icon
93
CALL
Spotify
SPOT
$107B
$1.63M 0.19%
54,700
+1,300
+2% +$305K
CHTR icon
94
CALL
Charter Communications
CHTR
$16.9B
$1.61M 0.18%
116,200
-74,400
-39% -$23.9M
JCI icon
95
CALL
Johnson Controls International
JCI
$87.8B
$1.51M 0.17%
472,100
-332,400
-41% -$19.4M
AAPL icon
96
CALL
Apple
AAPL
$4.9T
$1.51M 0.17%
156,100
+18,600
+14% +$3.38M
CCL icon
97
CALL
Carnival Corporation Ltd
CCL
$38B
$1.45M 0.17%
218,900
-137,700
-39% -$2.24M
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.64B
$1.43M 0.16%
+11,023
New +$1.35M
TRTX
99
TPG RE Finance Trust
TRTX
$628M
$1.39M 0.16%
+179,995
New +$1.2M
INTC icon
100
PUT
Intel
INTC
$460B
$1.38M 0.16%
237,900
-206,600
-46% -$9.21M
2 3
4
5 6

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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.