HRT FINANCIAL LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,211 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.9M | $5.5B | 33.7% | $392.09 | +4.45% | 11 qtrssince 2019-Q1 | Increased 100 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $1.3B | 7.7% | $345.18 | +1.37% | 5 qtrssince 2020-Q3 | Increased 100 |
SEA LTD-ADR | 543,549 | $173.2M | 1.1% | $214.95 | +45.05% | 5 qtrssince 2020-Q3 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 771,172 | $168.7M | 1.0% | $206.68 | +1.12% | 4 qtrssince 2020-Q4 | Increased 70 |
CHIPOTLE MEXICAN GRILL INC | 86,434 | $157.1M | 1.0% | $36.93 | 0.00% | 1 qtr | New 59 |
VANGUARD S&P 500 ETF | 382,755 | $151M | 0.9% | $373.48 | +0.57% | 2 qtrssince 2021-Q2 | Increased 69 |
ORACLE CORP | 1.7M | $147.7M | 0.9% | $78.34 | +9.65% | 10 qtrssince 2019-Q2 | Increased 69 |
VANGUARD TOTAL STOCK MARKET VIPERS | 662,883 | $147.2M | 0.9% | $186.49 | +13.26% | 4 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.8M | $134.4M | 0.8% | $66.28 | -0.78% | 2 qtrssince 2021-Q2 | Increased 69 |
ALPHABET INC-CL C | 45,076 | $120.1M | 0.7% | $125.24 | +6.61% | 6 qtrssince 2020-Q2 | Increased 68 |
ISHARES CORE S&P 500 ETF | 275,782 | $118.8M | 0.7% | $400.41 | +2.47% | 3 qtrssince 2021-Q1 | Increased 67 |
IDEXX LABORATORIES INC | 190,512 | $118.5M | 0.7% | $628.13 | +0.23% | 3 qtrssince 2021-Q1 | Increased 68 |
ROBLOX CORP -CLASS A | 1.4M | $108.8M | 0.7% | $87.28 | -12.57% | 2 qtrssince 2021-Q2 | Increased 58 |
DOCUSIGN INC | 413,525 | $106.5M | 0.6% | $256.89 | 0.00% | 1 qtr | New 59 |
DELL TECHNOLOGIES -C | 984,414 | $102.4M | 0.6% | $40.35 | +18.73% | 4 qtrssince 2020-Q4 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 329,112 | $89.8M | 0.5% | $271.58 | +2.10% | 4 qtrssince 2020-Q4 | Increased 68 |
COINBASE GLOBAL INC -CLASS A | 388,197 | $88.3M | 0.5% | $231.21 | -1.61% | 2 qtrssince 2021-Q2 | Increased 68 |
KKR & CO INC | 1.4M | $86.3M | 0.5% | — | — | — | — |
UBER TECHNOLOGIES INC | 1.8M | $81.6M | 0.5% | $44.52 | 0.00% | 1 qtr | New 49 |
ALIGN TECHNOLOGY INC | 115,391 | $76.8M | 0.5% | $581.64 | +15.72% | 3 qtrssince 2021-Q1 | Increased 52 |
HRT FINANCIAL LP manages $16.4B across 3211 positions as of Q3 2021. Top holdings: SPY (33.7%), QQQ (7.7%), SE (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1395 new positions, 942 exits, 755 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $16.4B across 3211 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