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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
AZN icon
151
AstraZeneca
AZN
$266B
$721K 0.08%
+5,319
New +$704K
PANW icon
152
PUT
Palo Alto Networks
PANW
$265B
$720K 0.08%
227,600
-268,200
-54% -$42.3M
QTWO icon
153
CALL
Q2 Holdings
QTWO
$3.68B
$712K 0.08%
60,100
– –
ITCI
154
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$711K 0.08%
+225,000
New +$15.5M
ATMU icon
155
Atmus Filtration Technologies
ATMU
$4.22B
$708K 0.08%
+21,946
New +$525K
PARR icon
156
Par Pacific Holdings
PARR
$4.31B
$696K 0.08%
+18,768
New +$689K
SOXL icon
157
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$684K 0.08%
65,500
-8,300
-11% -$319K
MU icon
158
CALL
Micron Technology
MU
$988B
$676K 0.08%
29,200
+9,500
+48% +$860K
GTES icon
159
CALL
Gates Industrial Corporation Ltd.
GTES
$6.53B
$670K 0.08%
+450,700
New +$6.52M
RIOT icon
160
Riot Platforms
RIOT
$8.36B
$647K 0.07%
+52,875
New +$689K
PRGO icon
161
Perrigo
PRGO
$1.43B
$644K 0.07%
+20,002
New +$631K
KRE icon
162
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$636K 0.07%
441,600
+128,700
+41% +$6.35M
HPE icon
163
Hewlett Packard
HPE
$62.4B
$633K 0.07%
35,689
-2,891
-7% -$46.9K
GEO icon
164
CALL
The GEO Group
GEO
$4.1B
$622K 0.07%
101,700
-7,400
-7% -$88.2K
SRPT icon
165
CALL
Sarepta Therapeutics
SRPT
$1.64B
$621K 0.07%
+106,400
New +$13M
SMCI icon
166
PUT
Super Micro Computer
SMCI
$17.9B
$593K 0.07%
218,000
+52,000
+31% +$3.81M
LRCX icon
167
CALL
Lam Research
LRCX
$373B
$577K 0.07%
75,000
+14,000
+23% +$1.23M
SOFI icon
168
SoFi Technologies
SOFI
$21.3B
$568K 0.07%
77,787
+4,940
+7% +$39.2K
COST icon
169
CALL
Costco
COST
$423B
$560K 0.06%
16,000
+3,800
+31% +$2.71M
INSM icon
170
Insmed
INSM
$22B
$557K 0.06%
+20,517
New +$574K
EBAY icon
171
eBay
EBAY
$50.4B
$550K 0.06%
+10,413
New +$473K
C icon
172
CALL
Citigroup
C
$222B
$543K 0.06%
54,600
-17,000
-24% -$946K
BABA icon
173
PUT
Alibaba
BABA
$279B
$541K 0.06%
117,200
+17,100
+17% +$1.25M
UAL icon
174
PUT
United Airlines
UAL
$40.1B
$531K 0.06%
526,300
+204,700
+64% +$8.77M
AAPL icon
175
PUT
Apple
AAPL
$4.9T
$527K 0.06%
85,300
-8,700
-9% -$1.58M
5 6
7
8 9

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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.