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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.37T
$97.2M 11.13%
681,700
+168,800
+33% +$75.3M
COIN icon
2
CALL
Coinbase
COIN
$43.1B
$43.3M 4.95%
388,100
+363,100
+1,452% +$65.3M
Z icon
3
Zillow
Z
$7.71B
$34.6M 3.96%
709,770
+177,342
+33% +$9.66M
COR icon
4
CALL
Cencora
COR
$60.7B
$32.2M 3.68%
674,600
+49,900
+8% +$11.5M
WDC icon
5
CALL
Western Digital
WDC
$184B
$29.4M 3.37%
1,756,547
+1,623,056
+1,216% +$71.1M
CYTK icon
6
Cytokinetics
CYTK
$10.9B
$27.7M 3.18%
+395,529
New +$30.6M
NVDA icon
7
CALL
NVIDIA
NVDA
$4.72T
$25M 2.86%
986,000
-479,000
-33% -$34.7M
APP icon
8
CALL
Applovin
APP
$136B
$21.1M 2.41%
639,400
+211,800
+50% +$11.2M
X
9
PUT
DELISTED
US Steel
X
$20.3M 2.32%
7,929,700
+6,035,000
+319% +$276M
AVGO icon
10
CALL
Broadcom
AVGO
$1.85T
$18.9M 2.17%
977,000
+914,000
+1,451% +$113M
CHTR icon
11
PUT
Charter Communications
CHTR
$16.9B
$16.7M 1.91%
145,500
+50,000
+52% +$16.1M
KR icon
12
Kroger
KR
$35.4B
$16M 1.84%
+280,686
New +$13.8M
W icon
13
CALL
Wayfair
W
$11.9B
$12.2M 1.39%
518,200
+478,800
+1,215% +$27.1M
SMH icon
14
VanEck Semiconductor ETF
SMH
$65B
$12.1M 1.39%
+53,899
New +$10.8M
KVUE icon
15
Kenvue
KVUE
$37.1B
$10.6M 1.22%
494,595
-177,818
-26% -$3.61M
CAT icon
16
CALL
Caterpillar
CAT
$373B
$9.52M 1.09%
232,000
+220,600
+1,935% +$70.5M
UBER icon
17
CALL
Uber
UBER
$143B
$9.06M 1.04%
423,700
+402,300
+1,880% +$28.9M
PAR icon
18
PAR Technology
PAR
$695M
$8.98M 1.03%
198,017
+109,416
+123% +$4.84M
SE icon
19
Sea Limited
SE
$65.1B
$8.87M 1.02%
165,167
+124,816
+309% +$5.74M
COIN icon
20
Coinbase
COIN
$43.1B
$8.37M 0.96%
+31,588
New +$5.68M
PANW icon
21
CALL
Palo Alto Networks
PANW
$265B
$8.29M 0.95%
156,200
+125,400
+407% +$19.8M
CVNA icon
22
Carvana
CVNA
$44B
$8.12M 0.93%
461,825
-354,690
-43% -$4.33M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$7.94M 0.91%
50,204
+16,219
+48% +$2.58M
CYTK icon
24
PUT
Cytokinetics
CYTK
$10.9B
$7.83M 0.9%
862,300
+712,300
+475% +$55.1M
CVNA icon
25
PUT
Carvana
CVNA
$44B
$7.53M 0.86%
2,704,500
+2,093,500
+343% +$25.6M
1
2 3 4 5

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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.