Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SLM CORP | — | 700,000.0 | $15.0M | 0.04% | NEW | — | $21.41 | — |
| 142 | — | ISHARES TR | — | 139,700.0 | $14.8M | 0.04% | NEW | — | $106.15 | — |
| 143 | — | ROBINHOOD MKTS INC | — | 212,900.0 | $14.8M | 0.04% | NEW | — | $69.30 | — |
| 144 | — | DELTA AIR LINES INC | — | 220,400.0 | $14.7M | 0.04% | NEW | — | $66.48 | — |
| 145 | — | CIENA CORP | — | 37,600.0 | $14.6M | 0.04% | NEW | — | $388.22 | — |
| 146 | — | NIKE INC | — | 273,400.0 | $14.4M | 0.04% | NEW | — | $52.82 | — |
| 147 | XLY | SELECT SECTOR SPDR TR | — | 132,072.0 | $14.4M | 0.04% | NEW | — | $108.98 | +6.7% |
| 148 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 134,871.0 | $13.8M | 0.03% | NEW | — | $102.18 | -6.2% |
| 149 | — | DIREXION SHARES ETF TRUST | — | 116,200.0 | $13.8M | 0.03% | NEW | — | $118.49 | — |
| 150 | — | DUPONT DE NEMOURS INC | — | 300,500.0 | $13.8M | 0.03% | NEW | — | $45.80 | — |
| 151 | — | ASML HLDG NV | — | 10,400.0 | $13.7M | 0.03% | NEW | — | $1320.77 | — |
| 152 | SPSB | SPDR SERIES TRUST | — | 452,886.0 | $13.6M | 0.03% | NEW | — | $30.07 | -0.4% |
| 153 | VICR | VICOR CORP | Technology | 83,920.0 | $13.5M | 0.03% | NEW | — | $161.00 | +70.0% |
| 154 | — | VANECK ETF TRUST | — | 146,900.0 | $13.5M | 0.03% | NEW | — | $91.77 | — |
| 155 | — | WYNN RESORTS LTD | — | 132,600.0 | $13.5M | 0.03% | NEW | — | $101.55 | — |
| 156 | RCAT | RED CAT HLDGS INC | Technology | 1,020,904.0 | $13.4M | 0.03% | NEW | — | $13.09 | -27.5% |
| 157 | — | LUMENTUM HLDGS INC | — | 19,000.0 | $13.4M | 0.03% | NEW | — | $702.74 | — |
| 158 | — | TPG RE FIN TR INC | — | 1,700,000.0 | $13.3M | 0.03% | NEW | — | $7.81 | — |
| 159 | IRM | IRON MTN INC DEL | Real Estate | 128,338.0 | $13.1M | 0.03% | NEW | — | $102.14 | +22.5% |
| 160 | — | PROSHARES TR II | — | 286,960.0 | $13.1M | 0.03% | NEW | — | $45.52 | — |
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%