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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
NUE icon
176
CALL
Nucor
NUE
$58.5B
$524K 0.06%
+16,700
New +$3.05M
BITO icon
177
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$521K 0.06%
+16,137
New +$406K
MO icon
178
Altria Group
MO
$113B
$519K 0.06%
+11,889
New +$493K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$516K 0.06%
12,554
-9,285
-43% -$369K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$514K 0.06%
+15,963
New +$509K
WFC icon
181
CALL
Wells Fargo
WFC
$258B
$513K 0.06%
74,800
-600
-0.8% -$31.4K
SU icon
182
Suncor Energy
SU
$78.8B
$505K 0.06%
13,682
-1,268
-8% -$42.7K
DIS icon
183
CALL
Walt Disney
DIS
$167B
$503K 0.06%
30,500
-55,000
-64% -$5.75M
IMMR icon
184
Immersion
IMMR
$246M
$502K 0.06%
+67,050
New +$477K
NEM icon
185
Newmont
NEM
$101B
$496K 0.06%
13,842
+1,674
+14% +$57.7K
VALE icon
186
PUT
Vale
VALE
$63.8B
$491K 0.06%
175,000
-5,000
-3% -$67.5K
VKTX icon
187
CALL
Viking Therapeutics
VKTX
$3.86B
$491K 0.06%
+250,000
New +$11.1M
SPY icon
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$486K 0.06%
375,100
+173,100
+86% +$86.2M
XOM icon
189
CALL
ExxonMobil
XOM
$651B
$486K 0.06%
51,300
+5,800
+13% +$607K
TGT icon
190
CALL
Target
TGT
$65.6B
$471K 0.05%
19,700
-26,300
-57% -$4M
CMG icon
191
CALL
Chipotle Mexican Grill
CMG
$48.8B
$467K 0.05%
150,000
-40,000
-21% -$2.05M
TSM icon
192
CALL
TSMC
TSM
$2.09T
$466K 0.05%
36,900
+6,900
+23% +$857K
AMD icon
193
PUT
Advanced Micro Devices
AMD
$791B
$464K 0.05%
92,100
-46,000
-33% -$8.04M
ASHR icon
194
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$459K 0.05%
+19,060
New +$447K
AAL icon
195
American Airlines Group
AAL
$10.2B
$450K 0.05%
+29,330
New +$426K
ORLY icon
196
CALL
O'Reilly Automotive
ORLY
$71.3B
$445K 0.05%
+46,500
New +$3.25M
GOOG icon
197
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$439K 0.05%
31,400
-103,500
-77% -$14.9M
GM icon
198
CALL
General Motors
GM
$80B
$425K 0.05%
73,800
-5,800
-7% -$225K
LUV icon
199
Southwest Airlines
LUV
$22.3B
$423K 0.05%
14,497
-1,873
-11% -$58K
TOST icon
200
Toast
TOST
$19.1B
$422K 0.05%
16,941
-2,375
-12% -$49.2K
6 7
8
9 10

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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.