HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 182
Increased Positions 265
Decreased Positions 273
Positions with Activity 538
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,156

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.07%
Energy 9.58%
Financial 15.13%
Healthcare 11.93%
Services 24.43%
Technology 18.07%
Transportation 2.05%
Utilities 5.53%

273 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 60,449 -4,242 (6.56) 965,634
TRI POINTE HOMES INC COM 35,084 -18,832 (34.93) 2,373,735
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 21,559 -39,072 (64.44) 311,452
DOLLAR GEN CORP NEW COM 18,285 -29,350 (61.61) 238,675
AMERICAN INTL GROUP INC COM NEW 16,196 -3,127 (16.18) 284,187
EXPRESS SCRIPTS HLDG CO COM 12,976 -507 (3.76) 148,571
PVH CORP COM 12,437 -5,431 (30.4) 119,090
MALLINCKRODT PUB LTD CO SHS 10,683 -6,718 (38.61) 87,561
CONSOL ENERGY INC COM 10,055 -3,903 (27.97) 332,934
COLGATE PALMOLIVE CO COM 6,623 -617 (8.53) 95,745
INTEL CORP COM 6,485 -860 (11.7) 202,155
BAIDU INC SPON ADR REP A 6,120 -2,646 (30.19) 28,214
MOLSON COORS BREWING CO CL B 5,932 -21,554 (78.42) 78,960
OFFICE DEPOT INC COM 5,727 -1,013 (15.02) 619,855
COACH INC COM 5,723 -3,238 (36.14) 134,178
MYLAN N V SHS EURO 5,547 -996 (15.22) 72,932
COCA COLA ENTERPRISES INC NEW COM 5,324 -1,642 (23.58) 117,265
AMERICAN CAP LTD COM 5,294 -2,638 (33.26) 347,610
APOLLO GLOBAL MGMT LLC CL A SHS 5,214 -2,064 (28.36) 236,777
PHH CORP COM NEW 4,669 -3,875 (45.35) 189,798


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