HRT FINANCIAL LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,757 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $1.9B | 17.1% | $358.03 | +12.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $359.5M | 3.3% | $333.46 | +3.56% | 4 qtrssince 2020-Q3 | Increased 92 |
| 872,603 | $252.3M | 2.3% | $273.12 | 0.00% | 1 qtr | New 80 | |
VANGUARD TOTAL STOCK MARKET VIPERS | 666,522 | $148.5M | 1.4% | $186.49 | +12.05% | 3 qtrssince 2020-Q4 | Increased 48 |
ARK INNOVATION ETF | 1.1M | $140.5M | 1.3% | $125.92 | +2.16% | 2 qtrssince 2021-Q1 | Increased 77 |
MODERNA INC | 596,019 | $140.1M | 1.3% | $231.79 | +1.15% | 2 qtrssince 2021-Q1 | Increased 77 |
SEA LTD-ADR | 502,349 | $137.9M | 1.3% | $207.00 | +38.74% | 4 qtrssince 2020-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 471,250 | $108.1M | 1.0% | $205.21 | +5.45% | 3 qtrssince 2020-Q4 | Decreased 0 |
HONEYWELL INTL INC | 429,547 | $94.2M | 0.9% | $185.40 | 0.00% | 1 qtr | New 58 |
UNITEDHEALTH GROUP INC | 219,161 | $87.8M | 0.8% | $369.60 | 0.00% | 1 qtr | New 58 |
ROBLOX CORP -CLASS A | 970,128 | $87.3M | 0.8% | $92.60 | 0.00% | 1 qtr | New 58 |
NEWMONT MINING CORP | 1.2M | $78.9M | 0.7% | $54.37 | 0.00% | 1 qtr | New 58 |
| 21,900 | $75.3M | 0.7% | — | — | — | Increased 67 | |
ISHARES 7-10 YEAR TREASURY B | 642,984 | $74.3M | 0.7% | $105.22 | -3.74% | 9 qtrssince 2019-Q2 | Decreased 0 |
FREEPORT-MCMORAN INC | 2M | $72.9M | 0.7% | $32.14 | +7.55% | 3 qtrssince 2020-Q4 | Increased 61 |
| 20,800 | $71.6M | 0.7% | — | — | — | Increased 54 | |
SPDR GOLD TRUST | 412,017 | $68M | 0.6% | $167.87 | -1.81% | 4 qtrssince 2020-Q3 | Decreased 0 |
PRA HEALTH SCIENCES INC | 410,522 | $67.8M | 0.6% | — | — | 1 qtr | New 58 |
ISHARES 1-3 YEAR TREASURY BO | 762,695 | $65.7M | 0.6% | $76.10 | -0.08% | 8 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 143,158 | $61.5M | 0.6% | $391.26 | +2.87% | 2 qtrssince 2021-Q1 | Increased 67 |
HRT FINANCIAL LP manages $10.9B across 2757 positions as of Q2 2021. Top holdings: SPY (17.1%), QQQ (3.3%), LIN (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1307 new positions, 1170 exits, 555 increased. Top move: QQQ (INCREASED, conviction 92). Portfolio: $10.9B across 2757 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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