HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,457 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $3B | 19.2% | $466.74 | +18.02% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $718M | 4.5% | $197.99 | +0.35% | 18 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $675.7M | 4.3% | $394.87 | +18.34% | 19 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 2M | $341.7M | 2.2% | $228.47 | -26.42% | 2 qtrssince 2024-Q4 | Increased 58 |
SHOPIFY INC - CLASS A | 3.2M | $305.4M | 1.9% | $96.68 | 0.00% | 1 qtr | New 71 |
FLUTTER ENTMT PLC | 1.1M | $239.8M | 1.5% | $235.20 | -2.71% | 2 qtrssince 2024-Q4 | Increased 78 |
APPLOVIN CORP-CLASS A | 828,280 | $219.5M | 1.4% | $335.38 | -18.78% | 2 qtrssince 2024-Q4 | Decreased 0 |
| 766,400 | $170.2M | 1.1% | — | — | — | Increased 77 | |
PALANTIR TECHNOLOGIES INC-A | 1.8M | $152.9M | 1.0% | $85.85 | 0.00% | 1 qtr | New 59 |
GILEAD SCIENCES INC | 1.3M | $146.9M | 0.9% | $109.51 | 0.00% | 1 qtr | New 59 |
| 1.3M | $144.6M | 0.9% | — | — | — | Increased 49 | |
PFIZER INC | 5.5M | $139.4M | 0.9% | $22.84 | 0.00% | 1 qtr | New 59 |
| 588,600 | $130.7M | 0.8% | — | — | — | Increased 53 | |
TESLA INC | 461,533 | $119.6M | 0.8% | $333.03 | -20.86% | 2 qtrssince 2024-Q4 | Increased 68 |
| 312,100 | $117.2M | 0.7% | — | — | — | Decreased 0 | |
| 1M | $111.9M | 0.7% | — | — | — | Increased 68 | |
THOMSON REUTERS CORP | 644,665 | $111.4M | 0.7% | $167.80 | +0.04% | 2 qtrssince 2024-Q4 | Increased 68 |
BLACKROCK INC | 116,944 | $110.7M | 0.7% | $935.61 | -0.31% | 2 qtrssince 2024-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 190,431 | $109.8M | 0.7% | $553.47 | +3.97% | 8 qtrssince 2023-Q2 | Decreased 0 |
US BANCORP | 2.4M | $102M | 0.6% | $40.47 | 0.00% | 1 qtr | New 58 |
HRT FINANCIAL LP manages $15.8B across 2457 positions as of Q1 2025. Top holdings: SPY (19.2%), IWM (4.5%), QQQ (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1285 new positions, 1193 exits, 596 increased. Top move: FLUT (INCREASED, conviction 78). Portfolio: $15.8B across 2457 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