HRT FINANCIAL LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,845 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.3B | 14.6% | $400.10 | -9.41% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.6M | $448.5M | 4.9% | $203.40 | -19.97% | 7 qtrssince 2020-Q4 | Increased 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 909,645 | $255M | 2.8% | $347.57 | -20.13% | 8 qtrssince 2020-Q3 | Decreased 0 |
MARATHON PETROLEUM CORP | 2M | $164.1M | 1.8% | $76.43 | +2.28% | 3 qtrssince 2021-Q4 | Increased 77 |
VALERO ENERGY CORP | 1.3M | $133M | 1.5% | $94.02 | 0.00% | 1 qtr | New 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $128.4M | 1.4% | $100.19 | -21.21% | 2 qtrssince 2022-Q1 | Decreased 0 |
PIONEER NATURAL RESOURCE | 536,951 | $119.8M | 1.3% | — | — | 1 qtr | New 69 |
TWITTER INC | 3M | $112.9M | 1.2% | — | — | 1 qtr | New 69 |
VMWARE INC | 974,557 | $111.1M | 1.2% | — | — | 1 qtr | New 69 |
AMGEN INC | 440,488 | $107.2M | 1.2% | $213.78 | +0.45% | 5 qtrssince 2021-Q2 | Increased 76 |
| 502,867 | $94.2M | 1.0% | — | — | 2 qtrssince 2022-Q1 | Increased 60 | |
| 241,900 | $91.3M | 1.0% | — | — | — | New 68 | |
| 2.3M | $90.7M | 1.0% | — | — | 1 qtr | New 58 | |
DIAMONDBACK ENERGY INC | 685,245 | $83M | 0.9% | $103.99 | 0.00% | 1 qtr | New 58 |
ISHR IBX USD HIYLD CB ETF-UI | 939,962 | $69.2M | 0.8% | $57.70 | 0.00% | 1 qtr | New 58 |
CHARTER COMMUNICATIONS INC - CLASS A | 147,332 | $69M | 0.8% | $463.84 | 0.00% | 1 qtr | New 58 |
ISHARES 7-10 YEAR TREASURY B | 622,500 | $63.7M | 0.7% | $105.16 | -14.30% | 13 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 326,152 | $61.5M | 0.7% | $186.78 | -3.13% | 7 qtrssince 2020-Q4 | Increased 42 |
ISHARES 1-3 YEAR TREASURY BO | 693,169 | $57.4M | 0.6% | $75.92 | -3.56% | 12 qtrssince 2019-Q3 | Decreased 0 |
SPDR GOLD TRUST | 337,885 | $57.1M | 0.6% | $168.71 | +0.46% | 8 qtrssince 2020-Q3 | Increased 64 |
HRT FINANCIAL LP manages $9.1B across 2845 positions as of Q2 2022. Top holdings: SPY (14.6%), IWM (4.9%), QQQ (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1152 new positions, 1311 exits, 520 increased. Top move: MPC (INCREASED, conviction 77). Portfolio: $9.1B across 2845 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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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