HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

SMPL — Simply Good Foods Co

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in SMPL

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,720,225	398,622	+145.6%	Shares	Defined	2026-05-14
2025-12-31	$3,258,582	162,280	+387.6%	Shares	Defined	2026-02-12
2025-09-30	$826,059	33,282	+88.5%	Shares	Defined	2025-11-14
2023-12-31	$699,138	17,655	-14.3%	Shares	Defined	2024-02-09
2023-09-30	$710,870	20,593	-47.1%	Shares	Defined	2023-11-13
2023-06-30	$1,423,680	38,909	+226.9%	Shares	Defined	2023-08-11
2023-03-31	$473,422	11,904	-91.4%	Shares	Defined	2023-05-12
2022-09-30	$4,426,200	138,362	+87.4%	Shares	Defined	2022-11-14
2022-03-31	$2,801,279	73,815	-52.0%	Shares	Defined	2022-05-16
2021-12-31	$6,394,920	153,835	+1407.4%	Shares	Defined	2022-02-14
2021-06-30	$372,584	10,205	-57.3%	Shares	Defined	2021-08-16
2020-09-30	$526,598	23,882	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.