HoldingsChannel.com
HRT Financial LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $377,687
     SPY628,256+168,030$265,938
     PUT347,200+178,600$111,749
APPLE INC      $124,868
     AAPL362,631+248,954$106,486
     PUT62,600+62,600$18,382
AMAZON COM INC      $101,608
     AMZN28,788+14,559$53,195
     PUT26,200-10,900$48,413
WELLS FARGO CO NEW 1,119,876 +1,064,617 $60,249
     WFC1,119,876+1,064,617$60,249
BANK AMER CORP 1,501,282 +118,202 $52,875
     BAC1,501,282+272,002$52,875
JPMORGAN CHASE & CO 312,916 +210,676 $43,620
     JPM312,916+210,676$43,620
CITIGROUP INC      $40,333
     C399,867+363,155$31,945
     PUT105,000-7,300$8,388
ALPHABET INC 26,626 +6,189 $35,599
     GOOG26,626+21,989$35,599
INVESCO QQQ TR      $27,419
     QQQ121,166+26,116$25,761
     PUT7,800+7,800$1,658
SPDR DOW JONES INDL AVRG ETF (DIA)      $27,267
     DIA56,446+54,517$16,092
     PUT39,200+39,200$11,175
ISHARES TR (EEM) 579,892 +457,916 $26,019
     EEM579,892+457,916$26,019
CARLYLE GROUP L P 806,303 +564,234 $25,866
     CG806,303+564,234$25,866
ZEBRA TECHNOLOGIES CORP 82,446 +74,953 $21,060
     ZBRA82,446+74,953$21,060
NORTONLIFELOCK INC 772,284 +772,284 $19,708
     NLOK772,284+772,284$19,708
ENTERPRISE PRODS PARTNERS L 691,562 +563,947 $19,474
     EPD691,562+563,947$19,474
STERIS PLC 125,557 +125,557 $19,137
     STE125,557+125,557$19,137
ARROWHEAD PHARMACEUTICALS IN 299,297 +299,297 $18,984
     ARWR299,297+299,297$18,984
ISHARES TR (SOXX) 73,150 +48,005 $18,367
     SOXX73,150+48,005$18,367
ISHARES TR (IWM) 107,182 +32,196 $17,756
     IWM107,182+32,196$17,756
WYNN RESORTS LTD      $15,466
     WYNN102,483+92,108$14,231
     PUT8,900+8,900$1,235
ENERGY TRANSFER LP 1,077,253 +1,008,102 $13,821
     ET1,077,253+1,008,102$13,821
VANECK VECTORS ETF TRUST (GDXJ) 293,700 -943,355 $12,411
     GDXJ293,700-943,355$12,411
CITIGROUP GLOBAL MKTS HLDGS 817,036 +817,036 $11,593
     UWT817,036+817,036$11,593
PROCTER & GAMBLE CO 91,640 +91,640 $11,445
     PG91,640+91,640$11,445
LIVE NATION ENTERTAINMENT IN 156,757 +108,329 $11,203
     LYV156,757+108,329$11,203
DAVITA INC 144,148 +138,639 $10,815
     DVA144,148+138,639$10,815
PROSPERITY BANCSHARES INC (PB) 140,735 +140,735 $10,117
     PB140,735+140,735$10,117
HENRY SCHEIN INC 147,040 +147,040 $9,810
     HSIC147,040+147,040$9,810
INTEL CORP 161,866 +146,899 $9,687
     INTC161,866+146,899$9,687
SOUTH JERSEY INDS INC 291,829 +291,829 $9,624
     SJI291,829+291,829$9,624
SPDR SERIES TRUST (XBI) 98,596 -425,799 $9,377
     XBI98,596-314,099$9,377
ORACLE CORP 174,532 -319,325 $9,246
     ORCL174,532-319,325$9,246
SELECT SECTOR SPDR TR (XLK) 100,846 +100,846 $9,244
     XLK100,846+100,846$9,244
TESLA INC      $8,805
     TSLA15,551+15,551$6,505
     PUT5,500+5,500$2,300
CHARTER COMMUNICATIONS INC N 18,112 -11,790 $8,785
     CHTR18,112-11,790$8,785
CHIPOTLE MEXICAN GRILL INC      $8,755
     CMG7,060-1,206$5,909
     PUT3,400+3,400$2,846
INTUITIVE SURGICAL INC      $8,749
     PUT14,800+14,800$8,749
MYLAN N V 429,547 +429,547 $8,633
     MYL429,547+429,547$8,633
ISHARES TR (IHI) 32,510 +32,510 $8,593
     IHI32,510+32,510$8,593
CATERPILLAR INC DEL      $8,403
     CAT37,104+20,021$5,479
     PUT19,800+19,800$2,924
NVIDIA CORP      $8,290
     PUT22,800+22,800$5,364
     NVDA12,436-6,704$2,926
ALIBABA GROUP HLDG LTD      $8,253
     BABA28,518+28,518$6,048
     PUT10,400-15,300$2,205
ISHARES TR (IYT) 41,638 +12,697 $8,142
     IYT41,638+12,697$8,142
ILLINOIS TOOL WKS INC 44,579 +44,579 $8,007
     ITW44,579+44,579$8,007
DIREXION SHS ETF TR (TECL) 32,694 +32,694 $7,903
     TECL32,694+32,694$7,903
HUNT J B TRANS SVCS INC 67,656 +67,656 $7,900
     JBHT67,656+67,656$7,900
UNION PACIFIC CORP 43,370 +23,712 $7,840
     UNP43,370+23,712$7,840
WESTERN UN CO 287,616 +267,425 $7,702
     WU287,616+267,425$7,702
SPDR SERIES TRUST (KRE) 131,373 +91,970 $7,652
     KRE131,373+91,970$7,652
VANGUARD INDEX FDS (VNQ) 81,130 +81,130 $7,528
     VNQ81,130+81,130$7,528

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 12/31/2019: $2,325,285
At 09/30/2019: $2,118,551

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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