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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

HRT FINANCIAL LLC INSTITUTION : HRT FINANCIAL LLC
HRT FINANCIAL LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 136,580,000 460,226 6.44%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 68,891,000 2,579,245 3.25%
AMAZON COM INC    (PUT) 64,402,000 37,100 3.03%
SPDR S&P 500 ETF TR    (PUT) 50,035,000 168,600 2.36%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 44,855,000 1,237,055 2.11%
VISA INC    (COM CL A) V 44,334,000 257,746 2.09%
ISHARES TR    (CHINA LG-CAP ETF) FXI 42,918,000 1,078,364 2.02%
BANK AMER CORP    (COM) BAC 35,858,000 1,229,280 1.69%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 31,467,000 412,695 1.48%
SELECT SECTOR SPDR TR    (ENERGY) XLE 28,301,000 478,072 1.33%
ORACLE CORP    (COM) ORCL 27,176,000 493,857 1.28%
APPLE INC    (COM) AAPL 25,460,000 113,677 1.20%
AMAZON COM INC    (COM) AMZN 24,700,000 14,229 1.16%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 22,329,000 530,025 1.05%
MOODYS CORP    (COM) MCO 19,936,000 97,334 0.94%
ROPER TECHNOLOGIES INC    (COM) ROP 19,715,000 55,288 0.93%
MARATHON PETE CORP    (PUT) 18,534,000 305,100 0.87%
L3HARRIS TECHNOLOGIES INC    (COM) 18,216,000 87,309 0.85%
INVESCO QQQ TR    (UNIT SER 1) 17,946,000 95,050 0.84%
METLIFE INC    (COM) MET 15,617,000 331,156 0.73%
JPMORGAN CHASE & CO    (PUT) 15,370,000 130,600 0.72%
MPLX LP    (COM UNIT REP LTD) MPLX 14,079,000 502,667 0.66%
BOOKING HLDGS INC    (PUT) 13,738,000 7,000 0.64%
ALPHABET INC    (PUT) 12,433,000 10,200 0.58%
AUTODESK INC    (PUT) 12,421,000 84,100 0.58%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 12,323,000 29,902 0.58%
JPMORGAN CHASE & CO    (COM) JPM 12,032,000 102,240 0.56%
ISHARES TR    (RUSSELL 2000 ETF) IWM 11,348,000 74,986 0.53%
ISHARES TR    (US AER DEF ETF) ITA 10,597,000 47,165 0.50%
NORTHROP GRUMMAN CORP    (COM) NOC 10,396,000 27,740 0.49%
BOOKING HLDGS INC    (COM) 10,252,000 5,224 0.48%
DIREXION SHS ETF TR    (DAILY GOLD MINER) 9,284,000 1,128,188 0.43%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 9,034,000 163,963 0.42%
ISHARES TR    (CORE US AGGBD ET) AGG 8,427,000 74,467 0.39%
SYMANTEC CORP    (COM) SYMC 8,314,000 351,855 0.39%
BIOGEN INC    (COM) BIIB 8,204,000 35,238 0.38%
DIREXION SHS ETF TR    (DLY JR GOLD 3X) 8,121,000 457,554 0.38%
ISHARES TR    (NASDAQ BIOTECH) IBB 8,108,000 81,488 0.38%
GOLDMAN SACHS GROUP INC    (COM) GS 7,817,000 37,722 0.36%
BAKER HUGHES A GE CO    (CL A) 7,809,000 336,611 0.36%
CITIGROUP INC    (PUT) 7,757,000 112,300 0.36%
CONOCOPHILLIPS    (COM) COP 7,393,000 129,754 0.34%
PHILIP MORRIS INTL INC    (PUT) 7,137,000 94,000 0.33%
DISNEY WALT CO    (PUT) 6,985,000 53,600 0.32%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 6,947,000 8,266 0.32%
BIOGEN INC    (PUT) 6,938,000 29,800 0.32%
ISHARES TR    (PUT) 6,931,000 74,100 0.32%
US BANCORP DEL    (COM NEW) USB 6,929,000 125,216 0.32%
ALPHABET INC    (PUT) 6,838,000 5,600 0.32%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 6,517,000 273,974 0.30%
NETGEAR INC    (COM) NTGR 6,397,000 198,552 0.30%
NETFLIX INC    (CALL) 6,289,000 23,500 0.29%
SELECT SECTOR SPDR TR    (CALL) 6,252,000 51,800 0.29%
CARLYLE GROUP L P    (COM UTS LTD PTN) CG 6,187,000 242,069 0.29%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 5,975,000 213,428 0.28%
ISHARES TR    (IBOXX HI YD ETF) HYG 5,821,000 66,785 0.27%
BLUCORA INC    (COM) BCOR 5,660,000 261,589 0.26%
ALPHABET INC    (CAP STK CL C) GOOG 5,652,000 4,637 0.26%
BEYOND MEAT INC    (PUT) 5,484,000 36,900 0.25%
GENERAL MTRS CO    (COM) GM 5,440,000 145,156 0.25%
GENERAL DYNAMICS CORP    (COM) GD 5,427,000 29,700 0.25%
CITIGROUP GLOBAL MKTS HLDGS    (VLCTYSHS 3X INV) 5,410,000 980,192 0.25%
ISHARES TR    (TRANS AVG ETF) IYT 5,387,000 28,941 0.25%
ISHARES TR    (PHLX SEMICND ETF) IGW 5,315,000 25,145 0.25%
COMCAST CORP NEW    (CL A) CMCSA 5,263,000 116,753 0.24%
DIREXION SHS ETF TR    (DAILY FTSE CHINA) 4,990,000 90,283 0.23%
ISHARES TR    (MSCI EMG MKT ETF) EEM 4,985,000 121,976 0.23%
SELECT SECTOR SPDR TR    (CALL) 4,790,000 74,000 0.22%
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN) HEP 4,663,000 184,551 0.22%
AMERICAN INTL GROUP INC    (PUT) 4,656,000 83,600 0.21%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 4,606,000 53,405 0.21%
KILROY RLTY CORP    (COM) KRC 4,563,000 58,591 0.21%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 4,490,000 67,761 0.21%
SPDR GOLD TRUST    (GOLD SHS) GLD 4,419,000 31,827 0.20%
LAS VEGAS SANDS CORP    (COM) LVS 4,392,000 76,054 0.20%
LOCKHEED MARTIN CORP    (PUT) 4,368,000 11,200 0.20%
ALIBABA GROUP HLDG LTD    (PUT) 4,297,000 25,700 0.20%
ALLSTATE CORP    (COM) ALL 4,229,000 38,913 0.19%
ISHARES TR    (U.S. REAL ES ETF) IYR 4,109,000 43,935 0.19%
EXXON MOBIL CORP    (PUT) 4,074,000 57,700 0.19%
J2 GLOBAL INC    (COM) JCOM 4,051,000 44,614 0.19%
AMGEN INC    (PUT) 4,044,000 20,900 0.19%
SELECT SECTOR SPDR TR    (PUT) 4,013,000 62,000 0.18%
SPDR SERIES TRUST    (PUT) 3,930,000 63,500 0.18%
AT&T INC    (PUT) 3,920,000 103,600 0.18%
SIRIUS XM HLDGS INC    (COM) SIRI 3,847,000 615,160 0.18%
MASTERCARD INC    (PUT) 3,829,000 14,100 0.18%
PHILIP MORRIS INTL INC    (COM) PM 3,827,000 50,414 0.18%
TERADYNE INC    (COM) TER 3,762,000 64,976 0.17%
DIREXION SHS ETF TR    (DAILY ENERGY BEA) 3,707,000 77,005 0.17%
TUFIN SOFTWARE TECHNOLOGIS L    (SHS) 3,664,000 222,609 0.17%
3M CO    (COM) MMM 3,662,000 22,281 0.17%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 3,647,000 127,615 0.17%
BOSTON PROPERTIES INC    (COM) BXP 3,618,000 27,910 0.17%
BARCLAYS BK PLC    (IPATH B SHRT TRM) 3,520,000 148,281 0.16%
NEWMARKET CORP    (COM) NEU 3,475,000 7,362 0.16%
IAC INTERACTIVECORP    (COM) IACI 3,403,000 15,616 0.16%
MASTERCARD INC    (CL A) MA 3,381,000 12,451 0.15%
ROGERS COMMUNICATIONS INC    (CL B) RCI 3,358,000 68,920 0.15%
TRINITY INDS INC    (COM) TRN 3,351,000 170,320 0.15%
NVIDIA CORP    (COM) NVDA 3,331,000 19,140 0.15%
PBF ENERGY INC    (CL A) PBF 3,323,000 122,233 0.15%
VISA INC    (PUT) 3,302,000 19,200 0.15%
INGREDION INC    (COM) INGR 3,298,000 40,357 0.15%
IONIS PHARMACEUTICALS INC    (COM) 3,283,000 54,813 0.15%
CHEVRON CORP NEW    (COM) CVX 3,241,000 27,334 0.15%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 3,212,000 48,428 0.15%
CAMPBELL SOUP CO    (COM) CPB 3,197,000 68,149 0.15%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 3,195,000 53,023 0.15%
UNION PACIFIC CORP    (COM) UNP 3,184,000 19,658 0.15%
CAESARS ENTMT CORP    (COM) CZR 3,133,000 268,747 0.14%
AUTOZONE INC    (COM) AZO 3,128,000 2,884 0.14%
PPL CORP    (COM) PPL 3,107,000 98,683 0.14%
ARROW ELECTRS INC    (COM) ARW 3,075,000 41,239 0.14%
DEERE & CO    (COM) DE 3,018,000 17,897 0.14%
CHEVRON CORP NEW    (PUT) 2,988,000 25,200 0.14%
OCEANEERING INTL INC    (COM) OII 2,948,000 217,604 0.13%
CULLEN FROST BANKERS INC    (COM) CFR 2,893,000 32,673 0.13%
AMARIN CORP PLC    (PUT) 2,892,000 190,800 0.13%
DIREXION SHS ETF TR    (DLY S&P OIL GAS) 2,884,000 36,747 0.13%
SHOPIFY INC    (PUT) 2,867,000 9,200 0.13%
BANK AMER CORP    (PUT) 2,841,000 97,400 0.13%
DILLARDS INC    (CL A) DDS 2,833,000 42,864 0.13%
MERCK & CO INC    (PUT) 2,828,000 33,600 0.13%
PROSHARES TR    (ULTSHT FT CH 50) 2,824,000 41,398 0.13%
JONES LANG LASALLE INC    (COM) JLL 2,787,000 20,045 0.13%
WELLS FARGO CO NEW    (COM) WFC 2,787,000 55,259 0.13%
UNITEDHEALTH GROUP INC    (COM) UNH 2,781,000 12,799 0.13%
FACEBOOK INC    (CL A) FB 2,751,000 15,451 0.12%
RAYTHEON CO    (COM NEW) RTN 2,742,000 13,980 0.12%
XILINX INC    (PUT) 2,723,000 28,400 0.12%
MICRON TECHNOLOGY INC    (PUT) 2,699,000 63,000 0.12%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 2,578,000 33,209 0.12%
UNITEDHEALTH GROUP INC    (PUT) 2,542,000 11,700 0.11%
CITIGROUP INC    (COM NEW) C 2,536,000 36,712 0.11%
SELECT SECTOR SPDR TR    (CALL) 2,524,000 41,100 0.11%
HUMANA INC    (COM) HUM 2,485,000 9,722 0.11%
CONSOLIDATED COMM HLDGS INC    (COM) CNSL 2,465,000 517,959 0.11%
PACCAR INC    (COM) PCAR 2,418,000 34,551 0.11%
VERIZON COMMUNICATIONS INC    (PUT) 2,414,000 40,000 0.11%
EXPEDIA GROUP INC    (COM NEW) EXPE 2,397,000 17,835 0.11%
NVR INC    (COM) NVR 2,386,000 642 0.11%
ANTHEM INC    (PUT) 2,376,000 9,900 0.11%
PAYPAL HLDGS INC    (COM) PYPL 2,333,000 22,522 0.11%
NIKE INC    (PUT) 2,319,000 24,700 0.10%
DIREXION SHS ETF TR    (DAILY S&P BIOTEC) 2,317,000 91,511 0.10%
MERCK & CO INC    (COM) MRK 2,300,000 27,330 0.10%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 2,300,000 37,460 0.10%
PALO ALTO NETWORKS INC    (COM) PANW 2,275,000 11,166 0.10%
ISHARES TR    (RUS 1000 VAL ETF) IWD 2,252,000 17,561 0.10%
CHEMOURS CO    (COM) CC 2,248,000 150,501 0.10%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 2,245,000 90,731 0.10%
LEAR CORP    (COM NEW) LEA 2,218,000 18,821 0.10%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 2,175,000 18,258 0.10%
HUMANA INC    (PUT) 2,173,000 8,500 0.10%
CATERPILLAR INC DEL    (COM) CAT 2,157,000 17,083 0.10%
VORNADO RLTY TR    (SH BEN INT) VNO 2,156,000 33,870 0.10%
MIRATI THERAPEUTICS INC    (COM) MRTX 2,129,000 27,338 0.10%
SALESFORCE COM INC    (COM) CRM 2,105,000 14,185 0.09%
MARRIOTT INTL INC NEW    (CL A) MAR 2,102,000 16,904 0.09%
PAYPAL HLDGS INC    (PUT) 2,102,000 20,300 0.09%
JAGGED PEAK ENERGY INC    (COM) 2,096,000 288,774 0.09%
CREDIT SUISSE NASSAU BRH    (VLCTYSHS 3X INV) 2,094,000 15,394 0.09%
MOLINA HEALTHCARE INC    (COM) MOH 2,080,000 18,961 0.09%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 2,080,000 39,403 0.09%
BAUSCH HEALTH COS INC    (PUT) 2,060,000 94,300 0.09%
SELECT SECTOR SPDR TR    (CALL) 2,045,000 22,700 0.09%
TECH DATA CORP    (COM) TECD 2,010,000 19,289 0.09%
COLFAX CORP    (COM) CFX 2,000,000 68,829 0.09%
ISHARES TR    (RUS 2000 GRW ETF) IWO 1,997,000 10,363 0.09%
EXXON MOBIL CORP    (COM) XOM 1,997,000 28,287 0.09%
NAVIENT CORPORATION    (COM) NAVI 1,974,000 154,250 0.09%
SLM CORP    (COM) SLM 1,970,000 223,279 0.09%
DISCOVERY INC    (COM SER C) DISCK 1,968,000 79,961 0.09%
SELECT SECTOR SPDR TR    (PUT) 1,957,000 69,900 0.09%
NEWMONT GOLDCORP CORPORATION    (PUT) 1,956,000 51,600 0.09%
BIO TECHNE CORP    (COM) TECH 1,940,000 9,919 0.09%
VIACOM INC NEW    (CL B) VIA-B 1,933,000 80,459 0.09%
SALESFORCE COM INC    (PUT) 1,929,000 13,000 0.09%
BROADCOM INC    (PUT) 1,904,000 6,900 0.08%
RPM INTL INC    (COM) RPM 1,895,000 27,551 0.08%
JEFFERIES FINL GROUP INC    (COM) 1,894,000 102,962 0.08%
ISHARES TR    (SHORT TREAS BD) SHV 1,889,000 17,077 0.08%
ISHARES TR    (MSCI UK ETF NEW) 1,882,000 59,904 0.08%
PFIZER INC    (PUT) 1,882,000 52,400 0.08%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 1,880,000 42,344 0.08%
BOSTON SCIENTIFIC CORP    (COM) BSX 1,866,000 45,860 0.08%
SIGNATURE BK NEW YORK N Y    (COM) SBNY 1,860,000 15,607 0.08%
ISHARES TR    (CALL) 1,860,000 18,700 0.08%
IBERIABANK CORP    (COM) IBKC 1,853,000 24,536 0.08%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,853,000 6,364 0.08%
WELLTOWER INC    (COM) HCN 1,840,000 20,304 0.08%
TRACTOR SUPPLY CO    (COM) TSCO 1,832,000 20,257 0.08%
HOME DEPOT INC    (PUT) 1,832,000 7,900 0.08%
ROLLINS INC    (COM) ROL 1,816,000 53,315 0.08%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,813,000 15,138 0.08%
STARBUCKS CORP    (PUT) 1,812,000 20,500 0.08%
TEXAS ROADHOUSE INC    (COM) TXRH 1,809,000 34,456 0.08%
SPLUNK INC    (COM) SPLK 1,808,000 15,348 0.08%
FIRST AMERN FINL CORP    (COM) FAF 1,792,000 30,379 0.08%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-09-30: 2,118,551,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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