Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | COKE | COCA COLA CONS INC | Consumer Defensive | 33,246.0 | $6.4M | 0.02% | NEW | — | $191.72 | -8.0% |
| 862 | — | HUNT J B TRANS SVCS INC | — | 30,000.0 | $6.4M | 0.02% | NEW | — | $211.90 | — |
| 863 | STM | STMICROELECTRONICS N V | Technology | 183,977.0 | $6.4M | 0.02% | +4K | +2.0% | $34.55 | +77.2% |
| 864 | — | TEVA PHARMACEUTICAL INDS LTD | — | 211,000.0 | $6.4M | 0.02% | NEW | — | $30.12 | — |
| 865 | VLYPN | VALLEY NATL BANCORP | Financial Services | 517,424.0 | $6.4M | 0.02% | -2.4M | -82.4% | $12.28 | +110.7% |
| 866 | — | ALCOA CORP | — | 95,700.0 | $6.3M | 0.02% | +65K | +211.7% | $66.32 | — |
| 867 | — | PFIZER INC | — | 225,900.0 | $6.3M | 0.02% | -247K | -52.2% | $28.08 | — |
| 868 | GFI | GOLD FIELDS LTD | Basic Materials | 139,690.0 | $6.3M | 0.02% | NEW | — | $45.39 | -11.7% |
| 869 | SOXS | DIREXION SHARES ETF TRUST | — | 158,661.0 | $6.3M | 0.02% | NEW | — | $39.86 | -79.2% |
| 870 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 88,992.0 | $6.3M | 0.02% | -29K | -24.6% | $70.92 | +6.3% |
| 871 | — | DIREXION SHARES ETF TRUST | — | 38,000.0 | $6.3M | 0.02% | +15K | +65.9% | $166.08 | — |
| 872 | CNO | CNO FINL GROUP INC | Financial Services | 153,380.0 | $6.3M | 0.02% | +92K | +151.6% | $41.05 | +15.4% |
| 873 | CVSA | COVISTA INC | Consumer Cyclical | 54,624.0 | $6.3M | 0.02% | NEW | — | $115.24 | +7.7% |
| 874 | SCHX | SCHWAB STRATEGIC TR | — | 245,480.0 | $6.3M | 0.02% | NEW | — | $25.64 | +13.9% |
| 875 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 60,785.0 | $6.3M | 0.02% | -50K | -45.3% | $103.50 | +7.7% |
| 876 | CG | CARLYLE GROUP INC | Financial Services | 129,768.0 | $6.3M | 0.02% | NEW | — | $48.39 | -6.7% |
| 877 | KBE | SPDR SERIES TRUST | — | 105,442.0 | $6.3M | 0.02% | +91K | +643.1% | $59.55 | +6.6% |
| 878 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 143,233.0 | $6.3M | 0.02% | -30K | -17.1% | $43.82 | +10.1% |
| 879 | IGIB | ISHARES TR | — | 117,806.0 | $6.3M | 0.02% | +90K | +319.0% | $53.21 | -0.7% |
| 880 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 641,466.0 | $6.3M | 0.02% | +344K | +115.4% | $9.77 | -18.4% |
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%