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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
RF icon
1001
PUT
Regions Financial
RF
$26.3B
– –
-15,600
Closed -$2.1K
RIG icon
1002
PUT
Transocean
RIG
$5.62B
– –
-16,100
Closed -$9.53K
RILY icon
1003
BRC Group Holdings
RILY
$282M
– –
-10,768
Closed -$216K
RKLB icon
1004
PUT
Rocket Lab Corp
RKLB
$40.4B
– –
-10,600
Closed -$1.43K
RKT icon
1005
PUT
Rocket Companies
RKT
$37.5B
– –
-12,200
Closed -$2K
RLX icon
1006
CALL
RLX Technology
RLX
$2.42B
– –
-50,300
Closed -$19
RNG icon
1007
CALL
RingCentral
RNG
$4.48B
– –
-201,400
Closed -$1.85K
RTX icon
1008
PUT
RTX Corp
RTX
$289B
– –
-21,200
Closed -$23.7K
RVMD icon
1009
CALL
Revolution Medicines
RVMD
$40.9B
– –
-67,342
Closed -$47.1K
RXT icon
1010
CALL
Rackspace Technology
RXT
$1.07B
– –
-11,300
Closed -$497
RYAN icon
1011
Ryan Specialty Holdings
RYAN
$5.71B
– –
-15,612
Closed -$672K
RYAN icon
1012
PUT
Ryan Specialty Holdings
RYAN
$5.71B
– –
-25,000
Closed -$52.5K
S icon
1013
CALL
SentinelOne
S
$6.31B
– –
-11,700
Closed -$60.9K
SA
1014
PUT
Seabridge Gold
SA
$2.89B
– –
-11,600
Closed -$8.54K
SABR icon
1015
CALL
Sabre
SABR
$739M
– –
-10,800
Closed -$5.15K
SAN icon
1016
CALL
Banco Santander
SAN
$202B
– –
-12,000
Closed -$14
SBGI icon
1017
PUT
Sinclair Inc
SBGI
$994M
– –
-460,100
Closed -$69.5K
SBSW icon
1018
CALL
Sibanye-Stillwater
SBSW
$6.43B
– –
-13,200
Closed -$1.37K
SCHW
1019
Charles Schwab
SCHW
$181B
– –
-42,095
Closed -$2.77M
SE icon
1020
CALL
Sea Limited
SE
$65.1B
– –
-375,000
Closed -$140K
SENS icon
1021
CALL
Senseonics Holdings Inc
SENS
$265M
– –
-1,260
Closed -$1.09K
SG icon
1022
PUT
Sweetgreen
SG
$778M
– –
-11,300
Closed -$60
SGML icon
1023
CALL
Sigma Lithium
SGML
$1.12B
– –
-20,000
Closed -$107K
SH icon
1024
CALL
ProShares Short S&P500
SH
$913M
– –
-3,025
Closed -$40
SHY icon
1025
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-250,000
Closed -$56.3K
39 40
41
42 43

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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.