We are live on !
Find out more
HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$873M
AUM Growth
+$244M
(+39%)
Cap. Flow
-$28M
Cap. Flow % of AUM
Cap. Flow %
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,172
New
240
Increased
166
Reduced
275
Closed
486
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cytokinetics
CYTK
|
+$30.6M |
| 2 |
Kroger
KR
|
+$13.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$10.8M |
| 4 |
Zillow
Z
|
+$9.7M |
| 5 |
Vista Outdoor Inc.
VSTO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.1M |
| 2 |
Cigna
CI
|
+$17M |
| 3 |
Johnson Controls International
JCI
|
+$11.4M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$10.9M |
| 5 |
Palo Alto Networks
PANW
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.19% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.45% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.55T
| $97.2M | 11.13% |
681,700
+168,800
| +33% | +$75.3M |
2013 Q3
42 quarters
|
|
2
CALL
Coinbase
COIN
$36.2B
| $43.3M | 4.95% |
388,100
+363,100
| +1,452% | +$65.3M |
2021 Q2
11 quarters
|
|
|
3
Zillow
Z
$6.81B
| $34.6M | 3.96% |
709,770
+177,342
| +33% | +$9.7M |
2023 Q3
2 quarters
|
|
4
CALL
Cencora
COR
$64.8B
| $32.2M | 3.68% |
674,600
+49,900
| +8% | +$11.5M |
2023 Q4
1 quarter
|
|
5
CALL
Western Digital
WDC
$100B
| $29.4M | 3.37% |
1,756,547
+1,623,056
| +1,216% | +$71.1M |
2023 Q4
1 quarter
|
|
|
6
Cytokinetics
CYTK
$7.72B
| $27.7M | 3.18% |
+395,529
| New | +$30.6M |
2024 Q1
0 quarters
|
|
7
CALL
NVIDIA
NVDA
$4.39T
| $25M | 2.86% |
986,000
-479,000
| -33% | -$34.7M |
2016 Q3
30 quarters
|
|
8
CALL
Applovin
APP
$119B
| $21.1M | 2.41% |
639,400
+211,800
| +50% | +$11.2M |
2023 Q4
1 quarter
|
|
9
PUT
DELISTED
US Steel
X
| $20.3M | 2.32% |
7,929,700
+6,035,000
| +319% | +$276M |
2021 Q2
11 quarters
|
|
10
CALL
Broadcom
AVGO
$1.39T
| $18.9M | 2.17% |
977,000
+914,000
| +1,451% | +$113M |
2022 Q4
5 quarters
|
|
|
11
PUT
Charter Communications
CHTR
$14.4B
| $16.7M | 1.91% |
145,500
+50,000
| +52% | +$16.1M |
2021 Q1
12 quarters
|
|
|
12
Kroger
KR
$41B
| $16M | 1.84% |
+280,686
| New | +$13.8M |
2024 Q1
0 quarters
|
|
13
CALL
Wayfair
W
$15.5B
| $12.2M | 1.39% |
518,200
+478,800
| +1,215% | +$27.1M |
2023 Q2
3 quarters
|
|
|
14
VanEck Semiconductor ETF
SMH
$57.3B
| $12.1M | 1.39% |
+53,899
| New | +$10.8M |
2024 Q1
0 quarters
|
|
|
KVUE
15
DELISTED
Kenvue
KVUE
| $10.6M | 1.22% |
494,595
-177,818
| -26% | -$3.61M |
2023 Q3
2 quarters
|
|
16
CALL
Caterpillar
CAT
$254B
| $9.5M | 1.09% |
232,000
+220,600
| +1,935% | +$70.5M |
2014 Q4
37 quarters
|
|
17
CALL
Uber
UBER
$140B
| $9.06M | 1.04% |
423,700
+402,300
| +1,880% | +$28.9M |
2021 Q2
11 quarters
|
|
18
PAR Technology
PAR
$793M
| $8.98M | 1.03% |
198,017
+109,416
| +123% | +$4.84M |
2023 Q4
1 quarter
|
|
19
Sea Limited
SE
$46.3B
| $8.87M | 1.02% |
165,167
+124,816
| +309% | +$5.74M |
2023 Q3
2 quarters
|
|
|
20
Coinbase
COIN
$36.2B
| $8.37M | 0.96% |
+31,588
| New | +$5.68M |
2024 Q1
0 quarters
|
|
|
21
CALL
Palo Alto Networks
PANW
$258B
| $8.29M | 0.95% |
156,200
+125,400
| +407% | +$19.8M |
2020 Q1
16 quarters
|
|
22
Carvana
CVNA
$79.5B
| $8.12M | 0.93% |
461,825
-354,690
| -43% | -$4.33M |
2023 Q4
1 quarter
|
|
23
Johnson & Johnson
JNJ
$656B
| $7.94M | 0.91% |
50,204
+16,219
| +48% | +$2.58M |
2023 Q4
1 quarter
|
|
|
24
PUT
Cytokinetics
CYTK
$7.72B
| $7.83M | 0.9% |
862,300
+712,300
| +475% | +$55.1M |
2023 Q3
2 quarters
|
|
|
25
PUT
Carvana
CVNA
$79.5B
| $7.53M | 0.86% |
2,704,500
+2,093,500
| +343% | +$25.6M |
2022 Q4
5 quarters
|
|
Similar funds
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 withdrew a net $28M in Q1 2024, closing 486 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HAP Trading opened a new position in Cytokinetics worth $27.7M.
- 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 $9.7M 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.