HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,755

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 5.15%
Energy 8.99%
Financial 13.89%
Healthcare 12.07%
Services 21.28%
Technology 7.72%
Transportation 2.27%
Utilities 7.83%

548 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 9,466 1,432 17.83 40,414
MEAD JOHNSON NUTRITION CO COM 9,445 9,445 New 94,118
CEMEX SAB DE CV SPON ADR NEW 8,972 8,972 New 840,091
ACHILLION PHARMACEUTICALS INC COM 8,372 1,443 20.83 589,157
PHH CORP COM NEW 8,363 1,967 30.76 347,300
NEWLINK GENETICS CORP COM 8,361 8,361 New 208,441
INTEL CORP COM 8,327 -109 (1.3) 228,948
CITRIX SYS INC COM 7,848 7,848 New 124,311
COACH INC COM 7,667 1,402 22.38 210,105
AMERICAN CAP LTD COM 7,656 904 13.39 520,810
RADWARE LTD ORD 7,555 -2,006 (20.98) 348,302
APOLLO GLOBAL MGMT LLC CL A SHS 7,503 6,034 410.65 330,527
COLGATE PALMOLIVE CO COM 7,325 -2,754 (27.32) 104,671
POTASH CORP SASK INC COM 7,275 6,184 566.84 203,393
CURRENCYSHARES EURO TR EURO SHS 7,235 7,235 New 60,100
ASTRAZENECA PLC SPONSORED ADR 7,010 5,467 354.08 97,787
AIR PRODS & CHEMS INC COM 6,883 -1,602 (18.88) 46,808
COCA COLA ENTERPRISES INC NEW COM 6,874 -2,376 (25.69) 153,440
POWERSHARES QQQ TRUST UNIT SER 1 6,676 -1,387 (17.21) 64,000
ILLUMINA INC COM 6,605 2,042 44.74 34,769


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