Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 294,112 | $6.3M | 0.02% | SOLD |
| 202 | — | STARBUCKS CORP | — | 74,500 | $6.3M | 0.02% | SOLD |
| 203 | GAP | GAP INC | Consumer Cyclical | 244,258 | $6.3M | 0.02% | SOLD |
| 204 | CROX | CROCS INC | Consumer Cyclical | 73,075 | $6.2M | 0.02% | SOLD |
| 205 | — | CHIPOTLE MEXICAN GRILL INC | — | 166,400 | $6.2M | 0.02% | SOLD |
| 206 | — | LAM RESEARCH CORP | — | 35,800 | $6.1M | 0.02% | SOLD |
| 207 | ATAI | ATAI BECKLEY NV | Healthcare | 1,469,246 | $6.0M | 0.02% | SOLD |
| 208 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 79,255 | $6.0M | 0.02% | SOLD |
| 209 | — | DEERE & CO | — | 12,800 | $6.0M | 0.02% | SOLD |
| 210 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 224,211 | $5.9M | 0.02% | SOLD |
| 211 | CACI | CACI INTL INC | Technology | 11,046 | $5.9M | 0.02% | SOLD |
| 212 | CE | CELANESE CORP DEL | Basic Materials | 138,325 | $5.8M | 0.02% | SOLD |
| 213 | — | FREEPORT-MCMORAN INC | — | 115,000 | $5.8M | 0.02% | SOLD |
| 214 | RS | RELIANCE INC | Basic Materials | 19,711 | $5.7M | 0.02% | SOLD |
| 215 | HUM | HUMANA INC | Healthcare | 22,213 | $5.7M | 0.02% | SOLD |
| 216 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 49,010 | $5.7M | 0.02% | SOLD |
| 217 | — | GENERAC HLDGS INC | — | 41,200 | $5.6M | 0.02% | SOLD |
| 218 | NXE | NEXGEN ENERGY LTD | Energy | 610,590 | $5.6M | 0.02% | SOLD |
| 219 | NVAX | NOVAVAX INC | Healthcare | 834,223 | $5.6M | 0.02% | SOLD |
| 220 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 716,826 | $5.6M | 0.02% | SOLD |
Sector Allocation
Financial Services
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%