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) 2,129

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.1%
Energy 9.73%
Financial 15.15%
Healthcare 12.11%
Services 24.32%
Technology 17.76%
Transportation 1.99%
Utilities 5.52%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 7,223 6,268 656.77 104,465
ALPS ETF TR ALERIAN MLP 6,842 6,842 New 404,600
COLGATE PALMOLIVE CO COM 6,633 -618 (8.53) 95,745
INTEL CORP COM 6,564 -870 (11.7) 202,155
JOHNSON & JOHNSON COM 6,520 3,306 102.86 65,478
SANTANDER CONSUMER USA HDG INC COM 6,310 6,310 New 278,100
PIONEER NAT RES CO COM 6,078 6,078 New 34,159
MOLSON COORS BREWING CO CL B 6,078 -22,082 (78.42) 78,960
ENDO INTL PLC SHS 6,059 6,059 New 64,915
DOLLAR TREE INC COM 6,027 2,229 58.69 76,156
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 6,025 5,571 1,227.47 503,351
BAIDU INC SPON ADR REP A 5,865 -2,536 (30.19) 28,214
COPA HOLDINGS SA CL A 5,844 5,844 New 54,700
OFFICE DEPOT INC COM 5,737 -1,014 (15.02) 619,855
COACH INC COM 5,689 -3,219 (36.14) 134,178
T MOBILE US INC COM 5,570 5,570 New 173,581
MEADWESTVACO CORP COM 5,522 5,522 New 117,014
DAVITA HEALTHCARE PARTNERS INC COM 5,484 2,056 59.98 67,483
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5,458 3,886 247.18 478,393
TRANSOCEAN LTD REG SHS 5,435 2,459 82.64 302,301


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