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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
CPE
1151
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-1,242,900
Closed -$1.2M
FSR
1152
CALL
DELISTED
Fisker Inc.
FSR
– –
-91,700
Closed -$7.79K
FSR
1153
PUT
DELISTED
Fisker Inc.
FSR
– –
-289,000
Closed -$317K
CBAY
1154
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-70,000
Closed -$163K
SPLK
1155
CALL
DELISTED
Splunk Inc
SPLK
– –
-351,000
Closed -$79.9K
SPLK
1156
PUT
DELISTED
Splunk Inc
SPLK
– –
-449,200
Closed -$239K
GOEV
1157
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-207
Closed -$1.2K
GOEV
1158
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-50
Closed -$7.77K
MDRX
1159
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50,000
Closed -$25K
MDRX
1160
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-70,910
Closed -$744K
IMGN
1161
CALL
DELISTED
Immunogen Inc
IMGN
– –
-100,000
Closed -$12.5K
IMGN
1162
PUT
DELISTED
Immunogen Inc
IMGN
– –
-100,000
Closed -$9.34K
NVTA
1163
CALL
DELISTED
Invitae Corporation
NVTA
– –
-18,400
Closed -$109
NVTA
1164
PUT
DELISTED
Invitae Corporation
NVTA
– –
-14,500
Closed -$7.59K
BVH
1165
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-11,300
Closed -$849K
CHS
1166
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,900
Closed -$42.7K
LTHM
1167
PUT
DELISTED
Livent Corporation
LTHM
– –
-13,000
Closed -$12.5K
DISH
1168
CALL
DELISTED
DISH Network Corp.
DISH
– –
-17,000
Closed -$19.5K
DISH
1169
DELISTED
DISH Network Corp.
DISH
– –
-388,065
Closed -$2.24M
DISH
1170
PUT
DELISTED
DISH Network Corp.
DISH
– –
-1,539,400
Closed -$4.51M
INBX
1171
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-214,800
Closed -$892K
INBX
1172
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-46,426
Closed -$1.76M
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.