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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
PCRX icon
976
CALL
Pacira BioSciences
PCRX
$1.05B
– –
-149,500
Closed -$13.5K
PCT icon
977
PUT
PureCycle Technologies
PCT
$1.29B
– –
-15,800
Closed -$12.6K
PDD icon
978
CALL
Pinduoduo
PDD
$125B
– –
-20,600
Closed -$520K
PDD icon
979
Pinduoduo
PDD
$125B
– –
-13,391
Closed -$1.96M
PDD icon
980
PUT
Pinduoduo
PDD
$125B
– –
-42,500
Closed -$19.2K
PEP icon
981
CALL
PepsiCo
PEP
$190B
– –
-16,900
Closed -$16K
PG icon
982
CALL
Procter & Gamble
PG
$332B
– –
-10,800
Closed -$20.1K
PGR icon
983
PUT
Progressive
PGR
$124B
– –
-11,300
Closed -$46.5K
PINS icon
984
Pinterest
PINS
$13.7B
– –
-16,115
Closed -$586K
PINS icon
985
PUT
Pinterest
PINS
$13.7B
– –
-70,800
Closed -$22.7K
PR
986
CALL
Permian Resources
PR
$17.7B
– –
-28,944
Closed -$58.1K
PRTA icon
987
CALL
Prothena Corp
PRTA
$440M
– –
-23,000
Closed -$47.3K
PRTA icon
988
Prothena Corp
PRTA
$440M
– –
-22,701
Closed -$825K
PRTA icon
989
PUT
Prothena Corp
PRTA
$440M
– –
-40,000
Closed -$15K
P
990
Everpure Inc
P
$26B
– –
-13,050
Closed -$465K
PSX icon
991
PUT
Phillips 66
PSX
$85B
– –
-12,400
Closed -$3.7K
QLD icon
992
CALL
ProShares Ultra QQQ
QLD
$12.7B
– –
-39,400
Closed -$137K
QRVO icon
993
CALL
Qorvo
QRVO
$7.86B
– –
-60,800
Closed -$262K
QS icon
994
CALL
QuantumScape Corp
QS
$3.24B
– –
-18,600
Closed -$5.44K
QS icon
995
PUT
QuantumScape Corp
QS
$3.24B
– –
-12,100
Closed -$32.5K
RCL icon
996
CALL
Royal Caribbean
RCL
$85.6B
– –
-16,100
Closed -$463K
RCL icon
997
PUT
Royal Caribbean
RCL
$85.6B
– –
-68,900
Closed -$8.57K
RDFN
998
CALL
DELISTED
Redfin
RDFN
– –
-19,900
Closed -$18.9K
REGN icon
999
CALL
Regeneron Pharmaceuticals
REGN
$76B
– –
-3,500
Closed -$217K
REI icon
1000
CALL
Ring Energy
REI
$320M
– –
-11,900
Closed -$7
38 39
40
41 42

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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.