Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | REV GROUP INC | — | 90,609 | $5.5M | 0.02% | SOLD |
| 222 | IJH | ISHARES TR | — | 83,156 | $5.5M | 0.02% | SOLD |
| 223 | — | NUTRIEN LTD | — | 88,100 | $5.4M | 0.02% | SOLD |
| 224 | OSCR | OSCAR HEALTH INC | Healthcare | 377,963 | $5.4M | 0.02% | SOLD |
| 225 | ACIW | ACI WORLDWIDE INC | Technology | 112,948 | $5.4M | 0.02% | SOLD |
| 226 | INDA | ISHARES TR | — | 99,857 | $5.4M | 0.02% | SOLD |
| 227 | — | UNITED PARCEL SERVICE INC | — | 54,000 | $5.4M | 0.02% | SOLD |
| 228 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 74,117 | $5.3M | 0.02% | SOLD |
| 229 | GDX | VANECK ETF TRUST | — | 62,104 | $5.3M | 0.02% | SOLD |
| 230 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 54,057 | $5.3M | 0.02% | SOLD |
| 231 | EEM | ISHARES TR | — | 96,479 | $5.3M | 0.02% | SOLD |
| 232 | PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | — | 90,809 | $5.2M | 0.02% | SOLD |
| 233 | PARR | PAR PAC HOLDINGS INC | Energy | 147,430 | $5.2M | 0.02% | SOLD |
| 234 | — | KENVUE INC | — | 300,000 | $5.2M | 0.02% | SOLD |
| 235 | TE | T1 ENERGY INC | Industrials | 773,553 | $5.2M | 0.02% | SOLD |
| 236 | BP | BP PLC | Energy | 146,883 | $5.1M | 0.02% | SOLD |
| 237 | PTCT | PTC THERAPEUTICS INC | Healthcare | 67,064 | $5.1M | 0.02% | SOLD |
| 238 | ELF | E L F BEAUTY INC | Consumer Defensive | 66,855 | $5.1M | 0.02% | SOLD |
| 239 | — | DIREXION SHS ETF TR | — | 26,400 | $5.1M | 0.02% | SOLD |
| 240 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 124,709 | $5.0M | 0.02% | SOLD |
Sector Allocation
Financial Services
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%