Filed: 11/13/2023ACC: 0001475597-23-000015
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 2348 equity positions with a total reported market value of $10.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2348
Positions
$10.04M
Total AUM (reported)
197.40M
Total Shares
Allocation by class
COM$4.19M41.7%
TR UNIT$2.13M21.3%
UNIT SER 1$584.4K5.8%
PUT$363.9K3.6%
CL A$291.2K2.9%
COM NEW$261.5K2.6%
RUSSELL 2000 ETF$255.6K2.5%
Portfolio Concentration
Top 3$2.97M29.6%
4–10$789.9K7.9%
11–25$999.7K10.0%
Rest$5.27M52.5%
Top 3 weight
29.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 197.40M
Sole
Full voting authority
197.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2348
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2348
Rows:
SPDR S&P 500 ETF TR
DFNDShares4.99M
TypeSH
Market value$2.13M
21.27%
Sole
4.99M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.63M
TypeSH
Market value$584.4K
5.82%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.45M
TypeSH
Market value$255.6K
2.55%
Sole
1.45M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares1.48M
TypeSH
Market value$138.6K
1.38%
Sole
1.48M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares980.46K
TypeSH
Market value$137.3K
1.37%
Sole
980.46K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares3.63M
TypeSH
Market value$134.0K
1.34%
Sole
3.63M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares650.97K
TypeSH
Market value$108.4K
1.08%
Sole
650.97K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares267.26K
TypeSH
Market value$103.1K
1.03%
Sole
267.26K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares106.07K
TypeSH
Market value$88.1K
0.88%
Sole
106.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.99M
TypeSH
Market value$80.5K
0.80%
Sole
2.99M
Shared
0.00
None
0.00
APPLE INC
DFNDShares459.60K
TypeSH
Market value$78.7K
0.78%
Sole
459.60K
Shared
0.00
None
0.00
ONEOK INC NEW
DFNDShares1.22M
TypeSH
Market value$77.6K
0.77%
Sole
1.22M
Shared
0.00
None
0.00
PPG INDS INC
DFNDShares570.18K
TypeSH
Market value$74.0K
0.74%
Sole
570.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares329.64K
TypeSH
Market value$70.0K
0.70%
Sole
329.64K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares612.32K
TypeSH
Market value$67.7K
0.67%
Sole
612.32K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares512.85K
TypeSH
Market value$67.1K
0.67%
Sole
512.85K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares21.32K
TypeSH
Market value$65.8K
0.66%
Sole
21.32K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.41M
TypeSH
Market value$64.9K
0.65%
Sole
1.41M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.01M
TypeSH
Market value$64.8K
0.65%
Sole
2.01M
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares428.20K
TypeSH
Market value$64.8K
0.65%
Sole
428.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares125.53K
TypeSH
Market value$63.5K
0.63%
Sole
125.53K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.49M
TypeSH
Market value$60.9K
0.61%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.29M
TypeSH
Market value$60.8K
0.61%
Sole
2.29M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares189.02K
TypeSH
Market value$59.7K
0.59%
Sole
189.02K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares122.56K
TypeSH
Market value$59.4K
0.59%
Sole
122.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.99M | SH | $2.13M 21.27% | 4.99M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.63M | SH | $584.4K 5.82% | 1.63M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.45M | SH | $255.6K 2.55% | 1.45M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 1.48M | SH | $138.6K 1.38% | 1.48M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 980.46K | SH | $137.3K 1.37% | 980.46K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 3.63M | SH | $134.0K 1.34% | 3.63M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 650.97K | SH | $108.4K 1.08% | 650.97K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 267.26K | SH | $103.1K 1.03% | 267.26K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 106.07K | SH | $88.1K 0.88% | 106.07K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 2.99M | SH | $80.5K 0.80% | 2.99M | 0.00 | 0.00 |
APPLE INCDFND | COM | 459.60K | SH | $78.7K 0.78% | 459.60K | 0.00 | 0.00 |
ONEOK INC NEWDFND | COM | 1.22M | SH | $77.6K 0.77% | 1.22M | 0.00 | 0.00 |
PPG INDS INCDFND | COM | 570.18K | SH | $74.0K 0.74% | 570.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 329.64K | SH | $70.0K 0.70% | 329.64K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 612.32K | SH | $67.7K 0.67% | 612.32K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 512.85K | SH | $67.1K 0.67% | 512.85K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 21.32K | SH | $65.8K 0.66% | 21.32K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.41M | SH | $64.9K 0.65% | 1.41M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 2.01M | SH | $64.8K 0.65% | 2.01M | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 428.20K | SH | $64.8K 0.65% | 428.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 125.53K | SH | $63.5K 0.63% | 125.53K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.49M | SH | $60.9K 0.61% | 1.49M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 2.29M | SH | $60.8K 0.61% | 2.29M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 189.02K | SH | $59.7K 0.59% | 189.02K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 122.56K | SH | $59.4K 0.59% | 122.56K | 0.00 | 0.00 |
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