HRT FINANCIAL LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5M | $2.1B | 21.3% | $417.50 | -0.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $584.4M | 5.8% | $328.24 | +7.68% | 13 qtrssince 2020-Q3 | Increased 66 |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $255.6M | 2.5% | $181.00 | -4.91% | 12 qtrssince 2020-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 1.5M | $138.6M | 1.4% | — | — | 7 qtrssince 2022-Q1 | Increased 77 |
T-MOBILE US INC | 980,461 | $137.3M | 1.4% | $134.94 | +0.27% | 4 qtrssince 2022-Q4 | Increased 77 |
NEWMONT MINING CORP | 3.6M | $134M | 1.3% | $37.07 | -5.33% | 7 qtrssince 2022-Q1 | Increased 77 |
VMWARE INC | 650,970 | $108.4M | 1.1% | — | — | 6 qtrssince 2022-Q2 | Increased 55 |
LULULEMON ATHLETICA INC | 267,259 | $103.1M | 1.0% | $365.94 | +5.37% | 4 qtrssince 2022-Q4 | Increased 64 |
BROADCOM INC | 106,069 | $88.1M | 0.9% | $80.55 | 0.00% | 1 qtr | New 58 |
VANECK GOLD MINERS ETF | 3M | $80.5M | 0.8% | $27.42 | -5.25% | 12 qtrssince 2020-Q4 | Increased 65 |
APPLE INC | 459,601 | $78.7M | 0.8% | $168.93 | 0.00% | 1 qtr | New 58 |
ONEOK INC | 1.2M | $77.6M | 0.8% | $54.49 | 0.00% | 1 qtr | New 58 |
PPG INDUSTRIES INC | 570,185 | $74M | 0.7% | $123.93 | -0.55% | 3 qtrssince 2023-Q1 | Increased 67 |
VANGUARD TOTAL STOCK MARKET VIPERS | 329,641 | $70M | 0.7% | $187.04 | +10.23% | 12 qtrssince 2020-Q4 | Increased 42 |
GENERAL ELECTRIC CO COM STOCK | 612,324 | $67.7M | 0.7% | $41.21 | +111.34% | 6 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 512,854 | $67.1M | 0.7% | $118.21 | +9.87% | 2 qtrssince 2023-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 21,321 | $65.8M | 0.7% | $113.94 | +6.02% | 4 qtrssince 2022-Q4 | Increased 67 |
UBER TECHNOLOGIES INC | 1.4M | $64.9M | 0.6% | $45.75 | +0.53% | 4 qtrssince 2022-Q4 | Increased 67 |
VANECK ETF TRUST | 2M | $64.8M | 0.6% | $32.48 | -6.14% | 10 qtrssince 2021-Q2 | Increased 61 |
MARATHON PETROLEUM CORP | 428,197 | $64.8M | 0.6% | $119.84 | +20.42% | 8 qtrssince 2021-Q4 | Increased 67 |
HRT FINANCIAL LP manages $10B across 2348 positions as of Q3 2023. Top holdings: SPY (21.3%), QQQ (5.8%), IWM (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1070 new positions, 1116 exits, 596 increased. Top move: ATVI (INCREASED, conviction 77). Portfolio: $10.0B across 2348 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer