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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
SAVE
101
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.35M 0.15%
576,300
+176,300
+44% +$1.3M
SMTC icon
102
Semtech
SMTC
$10.7B
$1.35M 0.15%
+48,971
New +$1.05M
FUN icon
103
Cedar Fair
FUN
$1.81B
$1.33M 0.15%
+31,713
New +$1.29M
NEE icon
104
CALL
NextEra Energy
NEE
$183B
$1.32M 0.15%
181,500
+135,800
+297% +$7.96M
NVCR icon
105
NovoCure
NVCR
$1.77B
$1.29M 0.15%
+82,757
New +$1.22M
MARA icon
106
Marathon Digital Holdings
MARA
$4.51B
$1.29M 0.15%
+57,209
New +$1.25M
HOOD icon
107
Robinhood
HOOD
$77.7B
$1.26M 0.14%
+62,417
New +$875K
ECHO
108
EchoStar
ECHO
$25B
$1.25M 0.14%
+87,926
New +$1.23M
SLV icon
109
iShares Silver Trust
SLV
$28.6B
$1.22M 0.14%
+53,798
New +$1.15M
SIG icon
110
Signet Jewelers
SIG
$3.72B
$1.22M 0.14%
+12,155
New +$1.22M
PCRX icon
111
PUT
Pacira BioSciences
PCRX
$1.06B
$1.21M 0.14%
125,500
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.19M 0.14%
+12,535
New +$1.16M
BBIO icon
113
BridgeBio Pharma
BBIO
$16.1B
$1.18M 0.13%
+38,039
New +$1.29M
PAYO icon
114
Payoneer
PAYO
$2.42B
$1.13M 0.13%
233,121
+149,397
+178% +$728K
PFE icon
115
Pfizer
PFE
$142B
$1.12M 0.13%
40,448
-5,120
-11% -$142K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.12%
+20,068
New +$1.02M
NOVA
117
PUT
DELISTED
Sunnova Energy
NOVA
$1.07M 0.12%
980,200
+929,900
+1,849% +$8.39M
MS icon
118
Morgan Stanley
MS
$330B
$1.06M 0.12%
+11,273
New +$993K
ETRN
119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.05M 0.12%
+84,253
New +$904K
TQQQ icon
120
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.05M 0.12%
185,800
-68,400
-27% -$1.94M
EOLS icon
121
Evolus
EOLS
$396M
$1.04M 0.12%
+74,167
New +$964K
CAT icon
122
PUT
Caterpillar
CAT
$373B
$1.03M 0.12%
229,300
+216,800
+1,734% +$69.3M
CELH icon
123
Celsius Holdings
CELH
$7.5B
$1.01M 0.12%
12,165
-12,384
-50% -$849K
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1M 0.11%
+16,593
New +$947K
CPRI icon
125
CALL
Capri Holdings
CPRI
$1.82B
$991K 0.11%
2,533,300
+820,500
+48% +$39.1M
3 4
5
6 7

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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.