Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IUSB | ISHARES TR | — | 152,318.0 | $7.0M | 0.02% | NEW | — | $46.19 | -1.4% |
| 262 | VWO | VANGUARD INTL EQUITY INDEX F | — | 129,917.0 | $7.0M | 0.02% | NEW | — | $54.05 | +7.5% |
| 263 | — | AES CORP | — | 497,900.0 | $7.0M | 0.02% | NEW | — | $14.09 | — |
| 264 | VIRT | VIRTU FINL INC | Financial Services | 158,452.0 | $7.0M | 0.02% | NEW | — | $43.98 | +25.4% |
| 265 | — | LULULEMON ATHLETICA INC | — | 45,200.0 | $6.9M | 0.02% | NEW | — | $153.10 | — |
| 266 | NVR | NVR INC | Consumer Cyclical | 1,041.0 | $6.9M | 0.02% | NEW | — | $6589.82 | -13.3% |
| 267 | — | TEVA PHARMACEUTICAL INDS LTD | — | 227,500.0 | $6.9M | 0.02% | NEW | — | $30.12 | — |
| 268 | — | FLOOR & DECOR HLDGS INC | — | 134,800.0 | $6.8M | 0.02% | NEW | — | $50.79 | — |
| 269 | — | VOYA FINANCIAL INC | — | 100,000.0 | $6.8M | 0.02% | NEW | — | $68.31 | — |
| 270 | — | VOYA FINANCIAL INC | — | 100,000.0 | $6.8M | 0.02% | NEW | — | $68.31 | — |
| 271 | — | GLOBAL X FDS | — | 89,100.0 | $6.8M | 0.02% | NEW | — | $76.34 | — |
| 272 | — | DIREXION SHARES ETF TRUST | — | 57,200.0 | $6.8M | 0.02% | NEW | — | $118.16 | — |
| 273 | — | NIO INC | — | 1,119,700.0 | $6.8M | 0.02% | NEW | — | $6.03 | — |
| 274 | — | FEDEX CORP | — | 18,700.0 | $6.7M | 0.02% | NEW | — | $356.15 | — |
| 275 | — | TEXAS INSTRS INC | — | 34,000.0 | $6.6M | 0.02% | NEW | — | $194.12 | — |
| 276 | SPXU | PROSHARES TR | — | 115,916.0 | $6.6M | 0.02% | NEW | — | $56.74 | -31.0% |
| 277 | — | MCKESSON CORP | — | 7,500.0 | $6.5M | 0.02% | NEW | — | $865.33 | — |
| 278 | — | UBER TECHNOLOGIES INC | — | 90,200.0 | $6.5M | 0.02% | NEW | — | $71.93 | — |
| 279 | — | TOAST INC | — | 242,600.0 | $6.4M | 0.02% | NEW | — | $26.51 | — |
| 280 | COKE | COCA COLA CONS INC | Consumer Defensive | 33,246.0 | $6.4M | 0.02% | NEW | — | $191.72 | -10.3% |
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
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%