Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | CROCS INC | — | 13,600.0 | $1.1M | 0.00% | -92K | -87.1% | $83.01 | — |
| 2002 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,927.0 | $1.1M | 0.00% | NEW | — | $126.36 | -0.4% |
| 2003 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 143,145.0 | $1.1M | 0.00% | +103K | +255.7% | $7.87 | +18.4% |
| 2004 | TAN | INVESCO EXCH TRADED FD TR II | — | 20,202.0 | $1.1M | 0.00% | -32K | -60.9% | $55.69 | +26.6% |
| 2005 | TRP | TC ENERGY CORP | Energy | 17,954.0 | $1.1M | 0.00% | -86K | -82.7% | $62.55 | +9.1% |
| 2006 | IWV | ISHARES TR | — | 3,026.0 | $1.1M | 0.00% | -9K | -74.2% | $370.46 | +14.9% |
| 2007 | — | REAL ASSET ACQUISITION CORP | — | 99,992.0 | $1.1M | 0.00% | — | — | $11.16 | — |
| 2008 | — | WINGSTOP INC | — | 7,200.0 | $1.1M | 0.00% | NEW | — | $154.86 | — |
| 2009 | — | AURORA INNOVATION INC | — | 270,000.0 | $1.1M | 0.00% | NEW | — | $4.12 | — |
| 2010 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,324.0 | $1.1M | 0.00% | -425K | -96.3% | $68.00 | +6.0% |
| 2011 | — | CLOROX CO DEL | — | 10,700.0 | $1.1M | 0.00% | +8K | +311.5% | $103.55 | — |
| 2012 | MTRX | MATRIX SVC CO | Industrials | 96,316.0 | $1.1M | 0.00% | NEW | — | $11.47 | +12.3% |
| 2013 | — | IRON HORSE ACQUISIT II CORP | — | 110,858.0 | $1.1M | 0.00% | -17K | -13.1% | $9.96 | — |
| 2014 | BOIL | PROSHARES TR II | Financial Services | 68,477.0 | $1.1M | 0.00% | +35K | +107.5% | $16.11 | -17.7% |
| 2015 | — | ARROWHEAD PHARMACEUTICALS IN | — | 17,600.0 | $1.1M | 0.00% | NEW | — | $62.67 | — |
| 2016 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 24,182.0 | $1.1M | 0.00% | -23K | -49.0% | $45.53 | +6.5% |
| 2017 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 56,181.0 | $1.1M | 0.00% | NEW | — | $19.58 | -2.4% |
| 2018 | — | DUNE ACQUISITION CORP II | — | 100,000.0 | $1.1M | 0.00% | — | — | $11.00 | — |
| 2019 | — | TERADYNE INC | — | 3,700.0 | $1.1M | 0.00% | NEW | — | $296.22 | — |
| 2020 | — | PRAXIS PRECISION MEDICINES I | — | 3,400.0 | $1.1M | 0.00% | NEW | — | $322.06 | — |
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%