HAP Trading, LLC — Q4 2016 13F 持股

Name: HAP Trading, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484972

申报总市值

US$10.6亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 594 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓		股票-其他	7.61%	—	+51.77%
2	VALE	Vale S.A.	股票-原材料	7.23%	—	-3.99%
3	PYPL	Paypal Holdings INC	股票-金融	4.28%	—	+16.23%
4	✓	Powershs Db US Dollar Index	股票-其他	2.89%	—	+71.34%
5	HUM	Humana INC	股票-医疗保健	2.80%	—	+48.64%
6	EBAY	Ebay INC	股票-周期性消费	2.73%	—	+8.39%
7	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	2.60%	—	+4.02%
8	AMZN	Amazon.com INC	股票-周期性消费	2.37%	—	+165.92%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.24%	—	+9.07%
10	MDLZ	Mondelez International Inc-a	股票-非周期性消费	2.12%	—	+93.54%
11	BIDU	Baidu INC - Spon Adr	股票-通信服务	2.07%	—	+20.78%
12	AIG	American International Group	股票-金融	1.91%	—	+41.01%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.66%	—	-4.61%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.59%	—	+20.00%
15	LYB	LyondellBasell Industries N.V.	股票-原材料	1.58%	—	+2.81%
16	DIS	Walt Disney Co/the	股票-通信服务	1.49%	—	+833.88%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.33%	—	+24.46%
18	CAG	Conagra Brands INC	股票-非周期性消费	1.11%	—	+129.21%
19	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.09%	—	+103.15%
20	MRK	Merck & Co. INC.	股票-医疗保健	1.05%	—	+89.61%
21	ET	Energy Transfer LP	股票-能源	1.00%	—	-26.69%
22	EPI	Wisdomtree India Earnings	ETF-其他	0.96%	—	+17.80%
23	DISH	Dish Network Corp-a	股票-其他	0.93%	—	+43.71%
24	VALE	Vale Sa-sp Adr	股票-原材料	0.85%	—	-0.88%
25	MDY	State Street Spdr S&p Midcap	ETF-其他	0.82%	—	-23.28%
26	COTY	Coty Inc-cl A	股票-其他	0.82%	—	-70.03%
27	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.79%	—	+21.56%
28	CHTR	Charter Communications Inc-a	股票-通信服务	0.72%	—	+12.79%
29	BXUSD	Blackstone Group Lp/the	股票-其他	0.67%	—	-3.39%
30	ONB	Cmc Materials INC	股票-金融	0.67%	—	+1.83%
31	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.67%	—	+6.54%
32	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.62%	—	—
33	ADSK	Autodesk INC	股票-科技	0.62%	—	+15.04%
34	MPLX	Mplx LP	股票-能源	0.61%	—	+3.44%
35	FIZZ	National Beverage CORP	股票-其他	0.61%	—	+88.68%
36	MCD	Mcdonald's CORP	股票-周期性消费	0.60%	—	+317.17%
37	SYF	Synchrony Financial	股票-金融	0.56%	—	+16.79%
38	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.55%	—	+21.29%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	—	+1222.43%
40	XPO	Xpo INC	股票-工业	0.51%	—	+3.44%
41	TSLA	Tesla INC	股票-周期性消费	0.51%	—	+27.16%
42	OCN2EUR	Ocwen Financial CORP	股票-其他	0.49%	—	+23.45%
43	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.48%	—	-45.17%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.48%	—	+0.85%
45	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.47%	—	+36.13%
46	T	At&t INC	股票-通信服务	0.44%	—	+83.52%
47	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.43%	—	+14.38%
48	CSX	Csx CORP	股票-工业	0.43%	—	—
49	EWG	Ishares Msci Germany ETF	ETF-其他	0.42%	—	—
50	EWW	Ishares Msci Mexico ETF	ETF-其他	0.42%	—	+283.91%

1–50 of 200

本季持股变动

HAP Trading, LLC 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+6.9%	+51.77%	加仓
2	✓	Powershs Db US Dollar Index	+2.9%	+71.34%	加仓
3	AMZN	Amazon.com INC	+2.3%	+165.92%	加仓
4	HUM	Humana INC	+2.1%	+48.64%	加仓
5	MDLZ	Mondelez International Inc-a	+2%	+93.54%	加仓
6	BIDU	Baidu INC - Spon Adr	+1.5%	+20.78%	加仓
7	DIS	Walt Disney Co/the	+1.4%	+833.88%	加仓
8	EEM	Ishares Msci Emerging Market	+1.4%	-4.61%	减仓
9	EFA	Ishares Msci Eafe ETF	+1.3%	+20.00%	加仓
10	AMJEUR	Jpmorgan Alerian Mlp Index	+1.2%	+24.46%	加仓
11	MRK	Merck & Co. INC.	+1%	+89.61%	加仓
12	AIG	American International Group	+1%	+41.01%	加仓
13	EWZ	Ishares Msci Brazil ETF	+0.8%	+103.15%	加仓
14	LYB	LyondellBasell Industries N.V.	+0.8%	+2.81%	加仓
15	CAG	Conagra Brands INC	+0.7%	+129.21%	加仓
16	MCD	Mcdonald's CORP	+0.6%	+317.17%	加仓
17	SYF	Synchrony Financial	+0.6%	+16.79%	加仓
18	EPI	Wisdomtree India Earnings	+0.5%	+17.80%	加仓
19	IWM	Ishares Russell 2000 ETF	+0.5%	+1222.43%	加仓
20	T	At&t INC	+0.4%	+83.52%	加仓
21	GDX	Vaneck Gold Miners ETF	+0.4%	+21.29%	加仓
22	FIZZ	National Beverage CORP	+0.4%	+88.68%	加仓
23	VFC	Vf CORP	+0.3%	+977.90%	加仓
24	META	Meta Platforms Inc-class A	-0.1%	-11.48%	减仓
25	TWTRUSD	Twitter INC	-0.2%	-75.87%	减仓
26	BMY	Bristol-myers Squibb Co	-0.2%	+36.13%	加仓
27	✓	Encana CORP	-0.2%	-21.54%	减仓
28	DE	Deere & Co	-0.3%	-95.52%	减仓
29	LLY	Eli Lilly & Co	-0.3%	-61.24%	减仓
30	MU	Micron Technology INC	-0.3%	-18.97%	减仓
31	TAP	Molson Coors Beverage Co - B	-0.4%	-52.08%	减仓
32	AAPL	Apple INC	-0.4%	+10.91%	加仓
33	BAX	Baxter International INC	-0.4%	-95.40%	减仓
34	KHC	Kraft Heinz Co/the	-0.6%	-17.29%	减仓
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	+34.71%	加仓
36	BIIB	Biogen INC	-0.8%	-52.29%	减仓
37	CYH	Community Health Systems INC	-0.9%	-98.37%	减仓
38	ET	Energy Transfer LP	-0.9%	-26.69%	减仓
39	✓		-0.9%	-86.19%	减仓
40	PG	Procter & Gamble Co/the	-42.1%	-94.49%	减仓
41	COST	Costco Wholesale Corporation	—	EXIT	清仓
42	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
43	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建仓
44	GWW	Ww Grainger INC	—	EXIT	清仓
45	CSX	Csx CORP	—	NEW	新建仓
46	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
47	NWL	Newell Brands INC	—	NEW	新建仓
48	LW	Lamb Weston Holdings INC	—	NEW	新建仓
49	HRB	H&r Block INC	—	NEW	新建仓
50	DNKN	Dunkin' Brands Group INC	—	NEW	新建仓