HAP TRADING, LLC Information

33 WHITEHALL ST, NEW YORK, New York, 10004,

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 120
Increased Positions 159
Decreased Positions 291
Positions with Activity 450
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,149

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.97%
Energy 13.12%
Financial 10.43%
Healthcare 5.84%
Services 33.95%
Technology 16.38%
Transportation 0.77%
Utilities 5.28%

450 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 69,101 27,636 66.65 403,673
WILLIAMS COS INC DEL COM 57,124 57,124 New 1,078,013
KINDER MORGAN INC DEL COM 55,034 -23,768 (30.16) 1,289,143
AGILENT TECHNOLOGIES INC COM 30,303 -27,618 (47.68) 713,017
SEARS HLDGS CORP COM 28,603 16,679 139.88 701,582
CBS CORP (CLASS B) CL B 28,031 15,199 118.45 455,125
APPLIED MATLS INC COM 25,936 18,323 240.70 1,287,781
KRAFT FOODS GROUP INC COM 25,403 25,403 New 298,862
DANAHER CORP DEL COM 24,900 -2,776 (10.03) 287,490
SCIENTIFIC GAMES CORP CL A 23,425 3,562 17.94 1,565,332
WALGREENS BOOTS ALLIANCE INC COM 23,285 23,285 New 269,352
TRI POINTE HOMES INC COM 22,672 -11,961 (34.54) 1,553,948
ISHARES MSCI MEX CAP ETF 20,369 207 1.03 343,667
VERIZON COMMUNICATIONS INC COM 20,295 18,706 1,177.07 409,098
CONSOL ENERGY INC COM 18,578 8,094 77.20 589,957
ISHARES MSCI BRZ CAP ETF 18,492 18,492 New 540,702
EBAY INC COM 18,385 13,368 266.45 307,858
YAHOO INC COM 18,202 18,202 New 418,570
ASBURY AUTOMOTIVE GROUP INC COM 17,538 893 5.37 204,243
QLIK TECHNOLOGIES INC COM 17,306 17,306 New 464,718


Latest News Headlines

View All Latest Headlines
Create your free portfolio