Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTWO | VANGUARD SCOTTSDALE FDS | — | 77,394.0 | $7.8M | 0.02% | NEW | — | $100.16 | +23.1% |
| 242 | — | REVOLUTION MEDICINES INC | — | 79,300.0 | $7.7M | 0.02% | NEW | — | $97.24 | — |
| 243 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 206,341.0 | $7.7M | 0.02% | NEW | — | $37.29 | +62.0% |
| 244 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,285.0 | $7.7M | 0.02% | NEW | — | $304.05 | +7.6% |
| 245 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 82,878.0 | $7.7M | 0.02% | NEW | — | $92.75 | +40.7% |
| 246 | — | DECKERS OUTDOOR CORP | — | 76,600.0 | $7.7M | 0.02% | NEW | — | $100.08 | — |
| 247 | — | WAYFAIR INC | — | 101,700.0 | $7.6M | 0.02% | NEW | — | $75.20 | — |
| 248 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 57,741.0 | $7.6M | 0.02% | NEW | — | $131.00 | +2.5% |
| 249 | KOS | KOSMOS ENERGY LTD | Energy | 2,719,928.0 | $7.6M | 0.02% | NEW | — | $2.78 | -8.6% |
| 250 | BHP | BHP BILLITON LIMITED | Basic Materials | 103,740.0 | $7.5M | 0.02% | NEW | — | $72.74 | +19.3% |
| 251 | — | PETROLEO BRASILEIRO S A | — | 402,273.0 | $7.5M | 0.02% | NEW | — | $18.75 | — |
| 252 | CI | THE CIGNA GROUP | Healthcare | 28,017.0 | $7.5M | 0.02% | NEW | — | $266.73 | +5.9% |
| 253 | SQQQ | PROSHARES TR | — | 92,111.0 | $7.4M | 0.02% | NEW | — | $80.49 | -55.0% |
| 254 | ATEN | A10 NETWORKS INC | Technology | 320,380.0 | $7.4M | 0.02% | NEW | — | $23.12 | +18.5% |
| 255 | NJR | NEW JERSEY RES CORP | Utilities | 134,439.0 | $7.4M | 0.02% | NEW | — | $54.92 | +1.2% |
| 256 | XLV | SELECT SECTOR SPDR TR | — | 50,174.0 | $7.4M | 0.02% | NEW | — | $146.61 | +14.2% |
| 257 | — | GENERAC HLDGS INC | — | 37,600.0 | $7.3M | 0.02% | NEW | — | $195.32 | — |
| 258 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 80,436.0 | $7.2M | 0.02% | NEW | — | $89.82 | +1.1% |
| 259 | UVXY | PROSHARES TR II | Financial Services | 137,051.0 | $7.2M | 0.02% | NEW | — | $52.29 | -61.6% |
| 260 | LRN | STRIDE INC | Consumer Defensive | 80,266.0 | $7.1M | 0.02% | NEW | — | $88.17 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%