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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
WFC icon
1101
Wells Fargo
WFC
$258B
– –
-22,219
Closed -$1.16M
WKHS icon
1102
PUT
Workhorse Group
WKHS
$34.5M
– –
-4
Closed -$7.39K
WMB icon
1103
CALL
Williams Companies
WMB
$86.7B
– –
-17,900
Closed -$10.1K
WSM icon
1104
CALL
Williams-Sonoma
WSM
$27.5B
– –
-10,000
Closed -$215K
WTI icon
1105
CALL
W&T Offshore
WTI
$515M
– –
-10,300
Closed -$367
WW
1106
CALL
DELISTED
WW International
WW
– –
-13,200
Closed -$10.4K
WYNN icon
1107
CALL
Wynn Resorts
WYNN
$10.5B
– –
-15,100
Closed -$17.3K
WYNN icon
1108
PUT
Wynn Resorts
WYNN
$10.5B
– –
-11,100
Closed -$20.1K
XBI icon
1109
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-25,900
Closed -$219K
XENE icon
1110
PUT
Xenon Pharmaceuticals
XENE
$6.2B
– –
-20,000
Closed -$2.09K
XLC icon
1111
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-27,500
Closed -$35.8K
XLF icon
1112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-26,820
Closed -$1.06M
XLI icon
1113
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-52,200
Closed -$5.14K
XLP icon
1114
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-15,400
Closed -$5.04K
XLRE icon
1115
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-189,100
Closed -$646
XLU icon
1116
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-46,600
Closed -$27.7K
XLU icon
1117
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-44,600
Closed -$4.65K
XLY icon
1118
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-22,000
Closed -$21.9K
XLY icon
1119
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-25,600
Closed -$18.4K
XOP icon
1120
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-54,300
Closed -$11.1K
YINN icon
1121
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-13,300
Closed -$54.9K
YPF icon
1122
CALL
YPF
YPF
$20.4B
– –
-13,600
Closed -$134K
YSG
1123
CALL
Yatsen Holding
YSG
$326M
– –
-2,540
Closed -$1
ZIM icon
1124
CALL
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-50,100
Closed -$8.04K
ZM icon
1125
CALL
Zoom
ZM
$27.1B
– –
-10,600
Closed -$40.7K
43 44
45
46 47

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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.