HoldingsChannel.com
HRT Financial LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC      $208,183
     PUT54,200+28,000$105,674
     CALL40,500+40,500$78,963
     AMZN12,077-16,711$23,546
SPDR S&P 500 ETF TR (SPY) 343,248 -632,208 $88,471
     SPY343,248-285,008$88,471
VANECK VECTORS ETF TR (GDX) 2,513,652 +2,513,652 $57,914
     GDX2,513,652+2,513,652$57,914
VISA INC      $49,939
     V301,555+301,555$48,586
     PUT8,400-4,500$1,353
VANECK VECTORS ETF TR (GDXJ) 1,287,982 +994,282 $36,192
     GDXJ1,287,982+994,282$36,192
MASTERCARD INC 104,311 +95,511 $25,197
     MA104,311+104,311$25,197
COSTCO WHSL CORP NEW      $23,608
     COST80,800+80,800$23,038
     PUT2,000+2,000$570
SELECT SECTOR SPDR TR (XLV) 241,726 +210,717 $21,412
     XLV241,726+210,717$21,412
ISHARES TR (LQD) 166,631 +166,631 $20,580
     LQD166,631+166,631$20,580
SELECT SECTOR SPDR TR (XLF) 954,221 +954,221 $19,866
     XLF954,221+954,221$19,866
TALLGRASS ENERGY LP 1,015,372 +1,002,947 $16,713
     TGE1,015,372+1,002,947$16,713
MICROSOFT CORP 98,548 +98,548 $15,542
     MSFT98,548+98,548$15,542
MORGAN STANLEY      $14,923
     MS426,251+307,937$14,492
     PUT12,700+12,700$431
RUSSELL 3000 ETF (IWV) 100,000 +100,000 $14,833
     IWV100,000+100,000$14,833
STARBUCKS CORP      $14,210
     SBUX204,472+204,472$13,441
     PUT11,700+11,700$769
FACEBOOK INC      $12,812
     FB74,011+74,011$12,345
     PUT2,800-20,300$467
INVESCO EXCHANGE TRADED FD T (SPLV) 268,800 +268,800 $12,612
     SPLV268,800+268,800$12,612
ISHARES TR (MTUM) 116,602 +105,452 $12,415
     MTUM116,602+105,452$12,415
CARLYLE GROUP INC 565,511 -240,792 $12,243
     CG565,511-240,792$12,243
ISHARES INC (EWZ) 510,744 +510,744 $12,033
     EWZ510,744+510,744$12,033
PROSHARES TR (TQQQ) 240,749 +240,749 $11,469
     TQQQ240,749+240,749$11,469
SPDR SER TR (XOP) 324,817 +76,339 $10,686
     XOP324,817+76,339$10,686
SELECT SECTOR SPDR TR (XLP) 191,461 +191,461 $10,428
     XLP191,461+191,461$10,428
SPDR DOW JONES INDL AVRG ETF (DIA)      $10,426
     DIA44,563-11,883$9,769
     CALL1,900+1,900$416
     PUT1,100-38,100$241
ISHARES TR (IEF) 84,314 +38,832 $10,242
     IEF84,314+38,832$10,242
LOCKHEED MARTIN CORP      $9,659
     LMT24,698+17,588$8,371
     PUT3,800-4,000$1,288
PROCTER & GAMBLE CO 86,664 -4,976 $9,533
     PG86,664-4,976$9,533
SELECT SECTOR SPDR TR (XLU)      $9,094
     XLU134,141+37,869$7,432
     PUT33,100+33,100$1,662
VANGUARD WORLD FDS (VDE) 228,725 +228,725 $8,741
     VDE228,725+228,725$8,741
DOLLAR GEN CORP NEW 55,078 +55,078 $8,317
     DG55,078+55,078$8,317
VANGUARD WORLD FDS (VDC) 59,247 +59,247 $8,165
     VDC59,247+59,247$8,165
FIRST TR EXCHANGE TRADED FD (FDN) 65,727 +65,727 $8,132
     FDN65,727+65,727$8,132
ISHARES TR (AGG) 69,491 +66,741 $8,017
     AGG69,491+66,741$8,017
PEPSICO INC      $7,635
     PEP54,987+54,987$6,603
     PUT8,600+8,600$1,032
AT&T INC      $7,634
     T239,331+205,959$6,976
     PUT22,600+22,600$658
ISHARES TR (IYH) 39,258 +39,258 $7,372
     IYH39,258+39,258$7,372
ISHARES TR (IEFA) 147,465 +83,486 $7,357
     IEFA147,465+123,586$7,357
ISHARES TR (IGV) 34,213 +34,213 $7,194
     IGV34,213+34,213$7,194
VANGUARD INDEX FDS (VNQ) 101,589 +20,459 $7,095
     VNQ101,589+20,459$7,095
BROADCOM INC      $7,058
     AVGO27,477+27,477$6,514
     PUT1,400-600$331
     CALL900+900$213
APPLE INC      $7,051
     PUT22,600-40,000$5,746
     AAPL5,134-357,497$1,305
KLA CORPORATION 46,958 +46,958 $6,749
     KLAC46,958+46,958$6,749
VANECK VECTORS ETF TR (SMH) 57,600 +35,372 $6,747
     SMH57,600+35,372$6,747
AUTOZONE INC      $6,448
     AZO7,223+5,105$6,110
     CALL400+400$338
PROSHARES TR (SQQQ) 327,758 +327,758 $6,378
     SQQQ327,758+327,758$6,378
ISHARES TR (SHY) 73,080 +66,932 $6,333
     SHY73,080+66,932$6,333
ISHARES TR (IDU) 44,203 +44,203 $6,103
     IDU44,203+44,203$6,103
DISNEY WALT CO      $6,102
     PUT33,400+27,300$3,226
     DIS29,780+29,780$2,876
ISHARES TR (EFA) 107,643 +107,643 $5,754
     EFA107,643+107,643$5,754
SELECT SECTOR SPDR TR (XLE) 197,699 +87,611 $5,745
     XLE197,699+87,611$5,745

See Full List: All Stocks Held By HRT Financial LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By HRT Financial LLC

Size ($ in 1000's)
At 03/31/2020: $1,551,377
At 12/31/2019: $2,325,285

HRT Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HRT Financial LLC 13F filings. Link to 13F filings: SEC filings

HRT Financial LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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