HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,727 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.9M | $4.5B | 11.2% | $522.69 | +30.16% | 29 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $1.5B | 3.7% | $526.81 | +14.19% | 23 qtrssince 2020-Q3 | Increased 69 |
ISHARES RUSSELL 2000 ETF ETF | 3.9M | $973.2M | 2.4% | $229.42 | +13.00% | 22 qtrssince 2020-Q4 | Decreased 0 |
| 8.2M | $654.9M | 1.6% | — | — | — | Increased 62 | |
| 1.7M | $618.6M | 1.5% | — | — | — | Increased 62 | |
SANDISK CORP | 892,172 | $566.8M | 1.4% | $541.33 | +4.45% | 2 qtrssince 2025-Q4 | Increased 62 |
| 2.5M | $427.8M | 1.1% | — | — | — | New 55 | |
| 2.3M | $401.3M | 1.0% | — | — | — | Increased 44 | |
| 1.5M | $373M | 0.9% | — | — | — | Increased 42 | |
| 1.7M | $354.7M | 0.9% | — | — | — | Increased 54 | |
WALMART INC | 2.7M | $340M | 0.8% | $107.75 | +18.71% | 6 qtrssince 2024-Q4 | Decreased 0 |
| 2.3M | $332.1M | 0.8% | — | — | — | Increased 54 | |
| 6.9M | $310.2M | 0.8% | — | — | — | Increased 53 | |
APPLE INC | 1.2M | $301.4M | 0.8% | $247.43 | +23.51% | 4 qtrssince 2025-Q2 | Decreased 0 |
| 504,800 | $288.8M | 0.7% | — | — | — | Decreased 0 | |
MARVELL TECHNOLOGY INC | 2.7M | $268.5M | 0.7% | $82.38 | +184.44% | 2 qtrssince 2025-Q4 | Increased 51 |
| 1.2M | $248.8M | 0.6% | — | — | — | Increased 50 | |
| 3.1M | $245.4M | 0.6% | — | — | — | Increased 53 | |
| 387,700 | $231.7M | 0.6% | — | — | — | New 45 | |
| 2.7M | $225.8M | 0.6% | — | — | — | New 45 |
HRT FINANCIAL LP manages $40.1B across 3727 positions as of Q1 2026. Top holdings: SPY (11.2%), QQQ (3.7%), IWM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 2009 new positions, 1414 exits, 1061 increased. Top move: QQQ (INCREASED, conviction 69). Portfolio: $40.1B across 3727 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