HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,004 positions
STATE STR SPDR S&P 500 ETF T | 9.2M | $4.2B | 29.7% | $394.45 | +7.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 2.5M | $897.2M | 6.4% | $347.57 | +3.11% | 7 qtrssince 2020-Q3 | Increased 74 |
ISHARES TR | 2.3M | $473.2M | 3.4% | $207.97 | -6.75% | 6 qtrssince 2020-Q4 | Increased 60 |
| 874,500 | $395M | 2.8% | — | — | — | New 81 | |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5M | $256.1M | 1.8% | $97.11 | 0.00% | 1 qtr | New 70 |
ROBLOX CORP | 3.9M | $179.7M | 1.3% | $66.87 | -28.04% | 4 qtrssince 2021-Q2 | Increased 77 |
ORACLE CORP | 1.9M | $156M | 1.1% | $77.39 | +0.65% | 12 qtrssince 2019-Q2 | Increased 77 |
COINBASE GLOBAL INC | 672,659 | $127.7M | 0.9% | $212.80 | -10.78% | 4 qtrssince 2021-Q2 | Increased 65 |
| 376,615 | $110.7M | 0.8% | — | — | 1 qtr | New 59 | |
FORTINET INC | 285,153 | $97.4M | 0.7% | $68.35 | 0.00% | 1 qtr | New 58 |
AIRBNB INC | 542,366 | $93.2M | 0.7% | $170.32 | +0.85% | 3 qtrssince 2021-Q3 | Increased 68 |
ON SEMICONDUCTOR CORP | 1.4M | $85.7M | 0.6% | $66.18 | -5.39% | 2 qtrssince 2021-Q4 | Increased 58 |
ACTIVISION BLIZZARD INC | 1M | $83M | 0.6% | — | — | 1 qtr | New 58 |
ISHARES TR | 166,024 | $75.3M | 0.5% | $425.98 | 0.00% | 1 qtr | New 58 |
VANGUARD INDEX FDS | 324,030 | $73.8M | 0.5% | $186.18 | +14.84% | 6 qtrssince 2020-Q4 | Increased 42 |
NEWMONT CORP | 896,166 | $71.2M | 0.5% | $70.42 | 0.00% | 1 qtr | New 58 |
HOME DEPOT INC | 230,859 | $69.1M | 0.5% | $334.58 | -16.17% | 4 qtrssince 2021-Q2 | Increased 48 |
ISHARES TR | 521,601 | $68.9M | 0.5% | $121.40 | -7.74% | 7 qtrssince 2020-Q3 | Increased 57 |
ISHARES TR | 817,203 | $68.1M | 0.5% | $75.92 | -2.89% | 11 qtrssince 2019-Q3 | Increased 38 |
GLOBALFOUNDRIES INC | 1.1M | $67.1M | 0.5% | $66.06 | +1.46% | 2 qtrssince 2021-Q4 | Increased 57 |
HRT FINANCIAL LP manages $14B across 3004 positions as of Q1 2022. Top holdings: SPY (29.7%), QQQ (6.4%), IWM (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1214 new positions, 1286 exits, 740 increased. Top move: RBLX (INCREASED, conviction 77). Portfolio: $14.0B across 3004 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR