HRT FINANCIAL LP
CIK 1475597 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SPY21.27%
- QQQ5.82%
- IWM2.55%
- ATVI1.38%
- TMUS1.37%
- NEM1.34%
- VMW1.08%
- LULU1.03%
- AVGO0.88%
- GDX0.80%
Share classes counted separately37.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.13B | 21.27% | 4.99M shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $584.40M | 5.82% | 1.63M shares | — | ↗▾ | |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $255.58M | 2.55% | 1.45M shares | — | ↗▾ | |
| 04 | ATVIACTIVISION BLIZZARD INC View history and evidence | $138.59M | 1.38% | 1.48M shares | — | ↗▾ | |
| 05 | TMUST-MOBILE US INC View history and evidence | $137.31M | 1.37% | 980.46K shares | — | ↗▾ | |
| 06 | NEMNEWMONT CORP View history and evidence | $134.01M | 1.34% | 3.63M shares | — | ↗▾ | |
| 07 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $108.37M | 1.08% | 650.97K shares | — | ↗▾ | |
| 08 | LULULULULEMON ATHLETICA INC View history and evidence | $103.06M | 1.03% | 267.26K shares | — | ↗▾ | |
| 09 | AVGOBROADCOM INC View history and evidence | $88.10M | 0.88% | 106.07K shares | — | ↗▾ | |
| 10 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $80.46M | 0.80% | 2.99M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,055
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| FISV FISERV INC | Non-derivative | — | — | SEC filing ↗ | |
| SNPS SYNOPSYS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 1,055 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1475597 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10035352
}Research all 2,348 reported holdings.
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