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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
TTI icon
201
TETRA Technologies
TTI
$1.12B
$421K 0.05%
+95,081
New +$395K
MASI
202
CALL
DELISTED
Masimo
MASI
$418K 0.05%
11,700
-100
-0.8% -$12.9K
HASI icon
203
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$416K 0.05%
+60,900
New +$1.52M
SQQQ icon
204
ProShares UltraPro Short QQQ
SQQQ
$2.07B
$415K 0.05%
1,585
+429
+37% +$127K
ADBE icon
205
CALL
Adobe
ADBE
$97.8B
$415K 0.05%
23,400
+17,400
+290% +$9.97M
COP icon
206
CALL
ConocoPhillips
COP
$145B
$413K 0.05%
+39,600
New +$4.52M
CABA icon
207
Cabaletta Bio
CABA
$429M
$411K 0.05%
+24,070
New +$517K
VRT icon
208
CALL
Vertiv
VRT
$91B
$404K 0.05%
214,500
+194,100
+951% +$12.2M
LMND icon
209
Lemonade
LMND
$3.76B
$399K 0.05%
+24,315
New +$409K
GLD icon
210
CALL
SPDR Gold Trust
GLD
$131B
$395K 0.05%
29,800
-31,800
-52% -$6.1M
ALNY icon
211
CALL
Alnylam Pharmaceuticals
ALNY
$27.1B
$394K 0.05%
+56,400
New +$9.41M
ALB icon
212
PUT
Albemarle
ALB
$13.8B
$393K 0.05%
28,100
+16,500
+142% +$2.03M
CLF icon
213
Cleveland-Cliffs
CLF
$6.72B
$390K 0.04%
+17,157
New +$340K
ARM icon
214
CALL
Arm
ARM
$272B
$387K 0.04%
+26,200
New +$2.78M
BAC icon
215
CALL
Bank of America
BAC
$434B
$381K 0.04%
90,300
-74,900
-45% -$2.57M
WBD icon
216
Warner Bros
WBD
$63.9B
$380K 0.04%
+43,519
New +$419K
NVDL icon
217
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$379K 0.04%
+102,000
New +$989K
AMZN icon
218
PUT
Amazon
AMZN
$2.91T
$374K 0.04%
91,100
-35,400
-28% -$5.91M
AI icon
219
C3.ai
AI
$1.46B
$366K 0.04%
+13,513
New +$379K
CABA icon
220
PUT
Cabaletta Bio
CABA
$429M
$364K 0.04%
+75,000
New +$1.61M
XRX icon
221
Xerox
XRX
$432M
$360K 0.04%
+20,103
New +$353K
BTU icon
222
Peabody Energy
BTU
$2.61B
$357K 0.04%
+14,698
New +$370K
CRWD icon
223
CALL
CrowdStrike
CRWD
$191B
$356K 0.04%
58,400
+24,000
+70% +$1.84M
SSYS icon
224
PUT
Stratasys
SSYS
$695M
$353K 0.04%
72,000
-200
-0.3% -$2.57K
IWM icon
225
CALL
iShares Russell 2000 ETF
IWM
$79.4B
$351K 0.04%
40,000
+22,000
+122% +$4.39M
7 8
9
10 11

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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.