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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
+737.25%
AUM
$873M
AUM Growth
+$244M
Cap. Flow
-$28M
Cap. Flow %
-3.2%
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 Miscellaneous 65.19%
2 Healthcare 9.14%
3 Consumer Discretionary 5.58%
4 Communication Services 5.45%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1026
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-250,000
Closed -$31.3K
SLG icon
1027
PUT
SL Green Realty
SLG
$3.68B
– –
-217,200
Closed -$115K
SNAP icon
1028
Snap
SNAP
$9.86B
– –
-81,315
Closed -$1.09M
SNAP icon
1029
PUT
Snap
SNAP
$9.86B
– –
-40,800
Closed -$2.1K
SNOW icon
1030
PUT
Snowflake
SNOW
$118B
– –
-15,900
Closed -$17.4K
SOXL icon
1031
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
– –
-23,207
Closed -$891K
SPCE icon
1032
PUT
Virgin Galactic
SPCE
$453M
– –
-705
Closed -$29.3K
SPR
1033
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-10,100
Closed -$36K
SRG
1034
CALL
Seritage Growth Properties
SRG
$116M
– –
-10,000
Closed -$5K
STEM icon
1035
CALL
Stem
STEM
$43.9M
– –
-620
Closed -$2.87K
STNG icon
1036
CALL
Scorpio Tankers
STNG
$4.36B
– –
-11,600
Closed -$13.8K
STNE icon
1037
CALL
StoneCo
STNE
$2.23B
– –
-14,900
Closed -$38.2K
SU icon
1038
CALL
Suncor Energy
SU
$81.7B
– –
-14,400
Closed -$8.61K
SU icon
1039
PUT
Suncor Energy
SU
$81.7B
– –
-12,400
Closed -$3.59K
SVXY icon
1040
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
– –
-23,800
Closed -$143K
T icon
1041
AT&T
T
$182B
– –
-29,058
Closed -$496K
TBT icon
1042
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-1,270,000
Closed -$24K
TBT icon
1043
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-13,218
Closed -$438K
TD icon
1044
PUT
Toronto Dominion Bank
TD
$200B
– –
-12,800
Closed -$1.79K
TDS icon
1045
PUT
Telephone and Data Systems
TDS
$4.32B
– –
-12,500
Closed -$16.2K
TEVA icon
1046
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
– –
-26,945
Closed -$281K
TEVA icon
1047
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
– –
-19,600
Closed -$2.06K
TFC icon
1048
PUT
Truist Financial
TFC
$60.9B
– –
-15,500
Closed -$5.59K
TGB
1049
CALL
Trekor Metals
TGB
$2.94B
– –
-11,600
Closed -$264
TGT icon
1050
PUT
Target
TGT
$69.9B
– –
-28,400
Closed -$22K
40 41
42
43 44

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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 withdrew a net $28M in Q1 2024, closing 486 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cytokinetics worth $27.7M.

  • 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.