HRT FINANCIAL LP

Portfolio Overview

HRT Financial LP manages a substantial and highly diversified portfolio valued at approximately $27.20 billion as of the report date September 30, 2025. This represents a significant growth of 19.7% compared to the previous quarter's value of $22.71 billion. The portfolio is characterized by a high number of holdings (2,796), indicating a strategy that favors broad diversification or quantitative sampling of the market rather than concentrated, high-conviction stock pickin...