HRT Financial LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,457
Total Value: 15800109
Accession Number: 0001475597-25-000019
Form Type: 13F-HR
CIK: 0001475597
Manager Name: HRT Financial LP

Data Enrichment

71% identified

1,747 identified710 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,457 positions • $15,800.109K total value

2,457 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARTERS INC

CRI|146229109

323829

Value:

$13.2M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

263606(+216.5%)

Value:

$13.2M(+163.5%)

69608A958

156000(+107.4%)

Value:

$13.2M(+131.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

26366

Value:

$13.1M

SILGAN HOLDINGS INC

SLGN|827048109

251976

Value:

$12.9M

UNILEVER PLC

UL|904767704

216000(-9.6%)

Value:

$12.9M(-5.1%)

AUTOZONE INC

AZO|053332102

3360(-10.6%)

Value:

$12.8M(+6.4%)

02079K905

82600(-55.3%)

Value:

$12.8M(-63.5%)

EQUINIX INC

EQIX|29444U700

15661

Value:

$12.8M

81762P952

16000(+61.6%)

Value:

$12.7M(+21.4%)

NEWMARKET CORP

NEU|651587107

22431

Value:

$12.7M

LOEWS CORP

L|540424108

138158(+277.9%)

Value:

$12.7M(+310.1%)

DXC Technology Co

DXC|23355L106

744500

Value:

$12.7M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

626812(+950.8%)

Value:

$12.5M(+1131.4%)

ASML HOLDING NV

ASML|N07059210

18761(+283.3%)

Value:

$12.4M(+266.5%)

22160K955

13100(-11.5%)

Value:

$12.4M(-8.6%)

MATTEL INC /DE/

MAT|577081102

633881

Value:

$12.3M

Viking Holdings Ltd

VIK|G93A5A101

309817(+106.0%)

Value:

$12.3M(+85.9%)

91324P952

23500(+11.9%)

Value:

$12.3M(+15.9%)

30231G952

102800(+92.9%)

Value:

$12.2M(+113.3%)

Instrument	Shares		Other Manager	Value
Carters Inc(CRIcusip146229109)	323.8K	QoQ NEW(+323.8K) YoY NEW(+323.8K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13) YoY NEW(+$13)
Chipotle Mexican Grill Inc(CMGcusip169656105)	263.6K	QoQ +216.49% (+180.3K) YoY +5562.85% (-259.0K)	All Managers (Combined)	$13.2M	QoQ +163.54% (+$8) YoY -2.18% (-$0)
(cusip69608A958)✕	156.0K	QoQ +107.44% (+80.8K) YoY NEW(+156.0K)	All Managers (Combined)	$13.2M	QoQ +131.51% (+$7) YoY NEW(+$13)
Intuitive Surgical Inc(ISRGcusip46120E602)	26.4K	QoQ NEW(+26.4K) YoY +646.91% (+22.8K)	All Managers (Combined)	$13.1M	QoQ NEW(+$13) YoY +827.41% (+$12)
Silgan Holdings Inc(SLGNcusip827048109)	252.0K	QoQ NEW(+252.0K) YoY +329.67% (+193.3K)	All Managers (Combined)	$12.9M	QoQ NEW(+$13) YoY +352.44% (+$10)
Unilever Plc(ULcusip904767704)	216.0K	QoQ -9.61% (-23.0K) YoY -72.89% (-581.0K)	All Managers (Combined)	$12.9M	QoQ -5.07% (-$1) YoY -67.84% (-$27)
Autozone Inc(AZOcusip053332102)	3.4K	QoQ -10.63% (-400) YoY -46.35% (-2.9K)	All Managers (Combined)	$12.8M	QoQ +6.40% (-$1) YoY -35.09% (-$7)
(cusip02079K905)✕	82.6K	QoQ -55.32% (-102.3K) YoY NEW(+82.6K)	All Managers (Combined)	$12.8M	QoQ -63.50% (-$22) YoY NEW(+$13)
Equinix Inc(EQIXcusip29444U700)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$12.8M	QoQ NEW(+$13) YoY NEW(+$13)
(cusip81762P952)✕	16.0K	QoQ +61.61% (+6.1K) YoY NEW(+16.0K)	All Managers (Combined)	$12.7M	QoQ +21.37% (+$2) YoY NEW(+$13)
Newmarket Corp(NEUcusip651587107)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$12.7M	QoQ NEW(+$13) YoY NEW(+$13)
Loews Corp(Lcusip540424108)	138.2K	QoQ +277.89% (+101.6K) YoY NEW(+138.2K)	All Managers (Combined)	$12.7M	QoQ +310.14% (+$10) YoY NEW(+$13)
Dxc Technology Co(DXCcusip23355L106)	744.5K	QoQ NEW(+744.5K) YoY +3475.37% (+723.7K)	All Managers (Combined)	$12.7M	QoQ NEW(+$13) YoY +2778.23% (+$12)
Plains All American Pipeline Lp(PAAcusip726503105)	626.8K	QoQ +950.81% (+567.2K) YoY +686.24% (+547.1K)	All Managers (Combined)	$12.5M	QoQ +1131.43% (+$12) YoY +796.06% (+$11)
Asml Holding Nv(ASMLcusipN07059210)	18.8K	QoQ +283.26% (+13.9K) YoY NEW(+18.8K)	All Managers (Combined)	$12.4M	QoQ +266.47% (+$9) YoY NEW(+$12)
(cusip22160K955)✕	13.1K	QoQ -11.48% (-1.7K) YoY +12.93% (+1.5K)	All Managers (Combined)	$12.4M	QoQ -8.63% (-$1) YoY +45.78% (+$4)
Mattel Inc /De/(MATcusip577081102)	633.9K	QoQ NEW(+633.9K) YoY NEW(+633.9K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12) YoY NEW(+$12)
Viking Holdings Ltd(VIKcusipG93A5A101)	309.8K	QoQ +106.03% (+159.4K) YoY NEW(+309.8K)	All Managers (Combined)	$12.3M	QoQ +85.88% (+$6) YoY NEW(+$12)
(cusip91324P952)✕	23.5K	QoQ +11.90% (+2.5K) YoY NEW(+23.5K)	All Managers (Combined)	$12.3M	QoQ +15.86% (+$2) YoY NEW(+$12)
(cusip30231G952)✕	102.8K	QoQ +92.87% (+49.5K) YoY NEW(+102.8K)	All Managers (Combined)	$12.2M	QoQ +113.25% (+$6) YoY NEW(+$12)