Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | DDS | DILLARDS INC | Consumer Cyclical | 6,680 | $4.0M | 0.01% | SOLD |
| 282 | BBY | BEST BUY INC | Consumer Cyclical | 59,291 | $4.0M | 0.01% | SOLD |
| 283 | — | MATTEL INC | — | 200,000 | $4.0M | 0.01% | SOLD |
| 284 | RVTY | REVVITY INC | Healthcare | 40,844 | $4.0M | 0.01% | SOLD |
| 285 | HCA | HCA HEALTHCARE INC | Healthcare | 8,459 | $3.9M | 0.01% | SOLD |
| 286 | — | DIREXION SHS ETF TR | — | 1,259,469 | $3.9M | 0.01% | SOLD |
| 287 | — | ASTERA LABS INC | — | 23,600 | $3.9M | 0.01% | SOLD |
| 288 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 135,468 | $3.9M | 0.01% | SOLD |
| 289 | — | AVIS BUDGET GROUP | — | 30,100 | $3.9M | 0.01% | SOLD |
| 290 | TDC | TERADATA CORP DEL | Technology | 126,268 | $3.8M | 0.01% | SOLD |
| 291 | FOUR | SHIFT4 PMTS INC | Technology | 61,001 | $3.8M | 0.01% | SOLD |
| 292 | INTA | INTAPP INC | Technology | 83,424 | $3.8M | 0.01% | SOLD |
| 293 | LOAR | LOAR HOLDINGS INC | Industrials | 56,120 | $3.8M | 0.01% | SOLD |
| 294 | IBB | ISHARES TR | — | 22,228 | $3.8M | 0.01% | SOLD |
| 295 | FITB | FIFTH THIRD BANCORP | Financial Services | 80,052 | $3.7M | 0.01% | SOLD |
| 296 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 170,480 | $3.7M | 0.01% | SOLD |
| 297 | SPXL | DIREXION SHS ETF TR | — | 16,884 | $3.7M | 0.01% | SOLD |
| 298 | UI | UBIQUITI INC | Technology | 6,713 | $3.7M | 0.01% | SOLD |
| 299 | GENI | GENIUS SPORTS LIMITED | Communication Services | 335,564 | $3.7M | 0.01% | SOLD |
| 300 | — | DYNAVAX TECHNOLOGIES CORP | — | 239,907 | $3.7M | 0.01% | SOLD |
Sector Allocation
Financial Services
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%