HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,004 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.2M | $4.2B | 29.7% | $400.10 | +8.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $897.2M | 6.4% | $347.57 | +3.11% | 7 qtrssince 2020-Q3 | Increased 74 |
ISHARES RUSSELL 2000 ETF ETF | 2.3M | $473.2M | 3.4% | $209.44 | -5.78% | 6 qtrssince 2020-Q4 | Increased 60 |
| 874,500 | $395M | 2.8% | — | — | — | New 81 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $256.1M | 1.8% | $100.19 | 0.00% | 1 qtr | New 70 |
ROBLOX CORP -CLASS A | 3.9M | $179.7M | 1.3% | $66.87 | -28.04% | 4 qtrssince 2021-Q2 | Increased 77 |
ORACLE CORP | 1.9M | $156M | 1.1% | $78.91 | +0.16% | 12 qtrssince 2019-Q2 | Increased 77 |
COINBASE GLOBAL INC -CLASS A | 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% | $68.39 | 0.00% | 1 qtr | New 58 |
AIRBNB INC-CLASS A | 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% | $66.57 | -3.21% | 2 qtrssince 2021-Q4 | Increased 58 |
ACTIVISION BLIZZARD INC | 1M | $83M | 0.6% | — | — | 1 qtr | New 58 |
ISHARES CORE S&P 500 ETF | 166,024 | $75.3M | 0.5% | $436.22 | 0.00% | 1 qtr | New 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 324,030 | $73.8M | 0.5% | $186.82 | +17.20% | 6 qtrssince 2020-Q4 | Increased 42 |
NEWMONT MINING CORP | 896,166 | $71.2M | 0.5% | $71.33 | 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 20 PLUS YEAR TREASURY BD | 521,601 | $68.9M | 0.5% | $121.40 | -7.74% | 7 qtrssince 2020-Q3 | Increased 57 |
ISHARES 1-3 YEAR TREASURY BO | 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 Rating: 2/5.0.
Active quarter - 1211 new positions, 1283 exits, 742 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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