Rocket


News + Filings
Holdings

HRT FINANCIAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon4,367,4023,711,6021,869,502,0001,624,353,00017.15  Hist 06/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 11,014,185861,015359,457,000311,402,0003.30  Hist 06/30/2021
LIN Media LLC LINCOMMON STOCK872,603852,486252,269,000246,968,0002.31  Hist 06/30/2021
VANGUARD INDEX FUNDS VTICommon666,522340,960148,511,00085,144,0001.36  Hist 06/30/2021
Ark ETF Trust ARKKCommon1,074,4821,074,482140,520,000140,520,0001.29  Hist 06/30/2021
Moderna, Inc. MRNACommon596,019596,019140,052,000140,052,0001.280.15 Hist 06/30/2021
Sea Ltd SECommon502,349273,055137,945,00092,305,0001.27  Hist 06/30/2021
iSHARES TRUST IWMCommon471,250453,301108,090,000104,571,0000.99  Hist 06/30/2021
HONEYWELL INTERNATIONAL INC HONCommon429,547379,12994,221,00083,498,0000.860.06 Hist 06/30/2021
UNITEDHEALTH GROUP INC UNHCommon219,161175,82187,760,00072,562,0000.800.02 Hist 06/30/2021
Roblox Corp RBLXCL A970,128970,12887,292,00087,292,0000.80  Hist 06/30/2021
NEWMONT Corp /DE/ NEMCommon1,244,4621,244,46278,874,00078,874,0000.720.16 Hist 06/30/2021
iSHARES TRUST IEFOPTION642,984-55,71974,258,000-9,544,0000.68  Hist 06/30/2021
FREEPORT-MCMORAN INC FCXCommon1,963,8571,950,74872,878,00072,537,0000.670.13 Hist 06/30/2021
SPDR GOLD TRUST GLDGOLD SHS412,017412,01767,951,00067,951,0000.62  Hist 06/30/2021
PRA Health Sciences, Inc. PRAHCOM410,522410,52267,822,00067,822,0000.620.64 Hist 06/30/2021
iSHARES TRUST SHY1-3 YR TRS BD762,695-1,56465,713,000-303,0000.60  Hist 06/30/2021
iSHARES TRUST IVVCommon143,158143,15861,546,00061,546,0000.56  Hist 06/30/2021
iSHARES TRUST MBBCommon541,929120,68258,649,00012,258,0000.54  Hist 06/30/2021
DELL INC DELLCommon588,06771,54758,612,00020,757,0000.54  Hist 06/30/2021
ISHARES GOLD TRUST IAUCommon1,746,3301,746,33058,561,00058,561,0000.540.10 Hist 06/30/2021
Merck & Co., Inc. MRKCOM730,361644,74556,800,00049,797,0000.520.03 Hist 06/30/2021
PROCTER & GAMBLE Co PGCommon394,514287,91653,231,00038,399,0000.490.02 Hist 06/30/2021
EPAM Systems, Inc. EPAMCom101,004101,00451,609,00051,609,0000.470.18 Hist 06/30/2021
HOME DEPOT, INC. HDCommon159,62170,60250,901,00027,256,0000.470.02 Hist 06/30/2021
BANK OF AMERICA CORP /DE/ BACCommon1,194,5961,194,59649,253,00049,253,0000.450.01 Hist 06/30/2021
Caesars Entertainment, Inc. CZRCOM474,511474,51149,230,00049,230,0000.450.23 Hist 06/30/2021
SALESFORCE.COM, INC. CRMCommon198,578198,57848,506,00048,506,0000.440.02 Hist 06/30/2021
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK114,69960,78745,136,00026,607,0000.41  Hist 06/30/2021
KLA CORP KLACCommon138,309138,30944,841,00044,841,0000.410.09 Hist 06/30/2021
Just Eat Takeaway.com N.V. GRUBCommon2,442,1012,442,10144,592,00044,592,0000.41  Hist 06/30/2021
NUANCE COMMUNICATIONS NUANCommon815,075580,77044,372,00034,042,0000.41  Hist 06/30/2021
ALIGN TECHNOLOGY INC ALGNCommon70,92970,92943,337,00043,337,0000.400.09 Hist 06/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon83,74183,74142,244,00042,244,0000.390.02 Hist 06/30/2021
SOLAREDGE TECHNOLOGIES, INC. SEDGCommon151,069138,28741,750,00037,672,0000.380.29 Hist 06/30/2021
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy