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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
UNP icon
1076
PUT
Union Pacific
UNP
$172B
– –
-53,600
Closed -$7.58K
UPS icon
1077
PUT
United Parcel Service
UPS
$89.5B
– –
-18,600
Closed -$28.1K
URNM icon
1078
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-225,337
Closed -$10.9M
URNM icon
1079
PUT
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-281,000
Closed -$784K
USFD icon
1080
CALL
US Foods
USFD
$22.1B
– –
-204,700
Closed -$229K
USFD icon
1081
US Foods
USFD
$22.1B
– –
-85,108
Closed -$3.86M
USFD icon
1082
PUT
US Foods
USFD
$22.1B
– –
-12,900
Closed -$88
AD
1083
Array Digital Infrastructure
AD
$3.02B
– –
-20,883
Closed -$815K
USO icon
1084
CALL
United States Oil Fund
USO
$2.12B
– –
-28,100
Closed -$59.3K
USO icon
1085
PUT
United States Oil Fund
USO
$2.12B
– –
-50,100
Closed -$56.5K
UUP icon
1086
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-18,400
Closed -$271
UVXY icon
1087
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-1,373
Closed -$253K
V icon
1088
PUT
Visa
V
$684B
– –
-27,500
Closed -$21.8K
VALE icon
1089
CALL
Vale
VALE
$63.8B
– –
-62,600
Closed -$7.13K
VERV
1090
CALL
DELISTED
Verve Therapeutics
VERV
– –
-42,500
Closed -$55.3K
VFC icon
1091
CALL
VF Corp
VFC
$5.88B
– –
-32,600
Closed -$21.4K
VFC icon
1092
PUT
VF Corp
VFC
$5.88B
– –
-15,900
Closed -$15.5K
VLO icon
1093
PUT
Valero Energy
VLO
$92.6B
– –
-10,000
Closed -$9.58K
VNO icon
1094
PUT
Vornado Realty Trust
VNO
$7.55B
– –
-11,800
Closed -$9.3K
VRT icon
1095
PUT
Vertiv
VRT
$87.6B
– –
-36,300
Closed -$12K
VTRS icon
1096
CALL
Viatris
VTRS
$20.7B
– –
-13,600
Closed -$1.87K
VXX icon
1097
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-9,908
Closed -$568K
WBD icon
1098
CALL
Warner Bros
WBD
$63.9B
– –
-300,000
Closed -$2.27K
WEAT icon
1099
CALL
Teucrium Wheat Fund
WEAT
$294M
– –
-2,140
Closed -$209
WES icon
1100
CALL
Western Midstream Partners
WES
$19.6B
– –
-50,800
Closed -$10.7K
42 43
44
45 46

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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.