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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
MET icon
126
PUT
MetLife
MET
$62.5B
$970K 0.11%
236,200
+100
+0% +$6.97K
LLY icon
127
CALL
Eli Lilly
LLY
$1.03T
$967K 0.11%
12,300
-5,900
-32% -$4.2M
Z icon
128
CALL
Zillow
Z
$7.71B
$938K 0.11%
1,121,400
-87,800
-7% -$4.78M
ONON icon
129
On Holding
ONON
$12.4B
$923K 0.11%
+26,101
New +$798K
SE icon
130
PUT
Sea Limited
SE
$65.1B
$913K 0.1%
+358,200
New +$16.5M
PYPL icon
131
PayPal
PYPL
$49.3B
$912K 0.1%
13,615
-674
-5% -$41.4K
HES
132
CALL
DELISTED
Hess
HES
$882K 0.1%
539,600
+156,100
+41% +$22.7M
CVS icon
133
CVS Health
CVS
$134B
$877K 0.1%
+10,994
New +$840K
JPM icon
134
CALL
JPMorgan Chase
JPM
$933B
$870K 0.1%
22,700
-16,000
-41% -$2.89M
AVGO icon
135
PUT
Broadcom
AVGO
$1.85T
$868K 0.1%
318,000
+186,000
+141% +$23M
AFRM icon
136
Affirm
AFRM
$24.5B
$864K 0.1%
+23,179
New +$925K
FCX icon
137
Freeport-McMoran
FCX
$91.2B
$839K 0.1%
+17,846
New +$721K
AGL icon
138
Agilon Health
AGL
$1.61B
$833K 0.1%
+5,464
New +$909K
SIRI icon
139
PUT
SiriusXM
SIRI
$10.4B
$832K 0.1%
156,270
+21,440
+16% +$1.02M
APA icon
140
APA Corp
APA
$12.8B
$826K 0.09%
+24,024
New +$761K
NFLX icon
141
CALL
Netflix
NFLX
$305B
$822K 0.09%
188,000
-165,000
-47% -$9.3M
IVZ icon
142
Invesco
IVZ
$13B
$803K 0.09%
48,401
+3,726
+8% +$60.1K
IRON icon
143
CALL
Disc Medicine
IRON
$3.03B
$796K 0.09%
+95,700
New +$6.2M
CFG icon
144
CALL
Citizens Financial Group
CFG
$30.3B
$783K 0.09%
136,100
+125,700
+1,209% +$4.12M
SMH icon
145
CALL
VanEck Semiconductor ETF
SMH
$65B
$772K 0.09%
84,600
+11,500
+16% +$2.31M
TKO icon
146
CALL
TKO Group
TKO
$13.8B
$752K 0.09%
192,900
+37,800
+24% +$3.15M
LRMR icon
147
Larimar Therapeutics
LRMR
$397M
$751K 0.09%
+98,984
New +$771K
ASO icon
148
Academy Sports + Outdoors
ASO
$3B
$743K 0.09%
+11,000
New +$742K
SSYS icon
149
Stratasys
SSYS
$697M
$740K 0.08%
63,653
-3,262
-5% -$41.9K
KSS icon
150
Kohl's
KSS
$2.21B
$737K 0.08%
+25,296
New +$679K
4 5
6
7 8

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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.