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

Search and click to pin securities to the top

Page 13 of 123

Sort by:

PATTERSON UTI ENERGY INC

PTEN|703481101

1228622

Value:

$10.1M

FTI CONSULTING, INC

FCN|302941109

61449

Value:

$10.1M

68389X905

71200(+88.3%)

Value:

$10.0M(+58.0%)

Viatris Inc

VTRS|92556V106

1140590

Value:

$9.9M

Texas Roadhouse, Inc.

TXRH|882681109

59506

Value:

$9.9M

NVR INC

NVR|62944T105

1368

Value:

$9.9M

PLAINS GP HOLDINGS LP

PAGP|72651A207

463421(+209.6%)

Value:

$9.9M(+259.8%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

55201

Value:

$9.9M

StoneCo Ltd.

STNE|G85158106

942364

Value:

$9.9M

CINTAS CORP

CTAS|172908105

47997(-92.9%)

Value:

$9.9M(-92.0%)

Bilibili Inc.

BILI|090040106

509003(+5.1%)

Value:

$9.7M(+10.9%)

YUM BRANDS INC

YUM|988498101

61722

Value:

$9.7M

PG&E Corp

PCG|69331C108

565141

Value:

$9.7M

57636Q954

17700(+24.6%)

Value:

$9.7M(+29.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

44026(+954.5%)

Value:

$9.5M(+910.1%)

46438F101

202790(+1486.8%)

Value:

$9.5M(+1302.1%)

437076952

25800

Value:

$9.5M

MPLX LP

MPLX|55336V100

176363(+14.6%)

Value:

$9.4M(+28.1%)

007903907

90800

Value:

$9.3M

SM Energy Co

SM|78454L100

308757

Value:

$9.2M

Instrument	Shares		Other Manager	Value
Patterson Uti Energy Inc(PTENcusip703481101)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$10.1M	QoQ NEW(+$10) YoY NEW(+$10)
Fti Consulting, Inc(FCNcusip302941109)	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10) YoY NEW(+$10)
(cusip68389X905)✕	71.2K	QoQ +88.35% (+33.4K) YoY +604.95% (+61.1K)	All Managers (Combined)	$10.0M	QoQ +58.05% (+$4) YoY +685.01% (+$9)
Viatris Inc(VTRScusip92556V106)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$9.9M	QoQ NEW(+$10) YoY NEW(+$10)
Texas Roadhouse, Inc.(TXRHcusip882681109)	59.5K	QoQ NEW(+59.5K) YoY +203.16% (+39.9K)	All Managers (Combined)	$9.9M	QoQ NEW(+$10) YoY +227.11% (+$7)
Nvr Inc(NVRcusip62944T105)	1.4K	QoQ NEW(+1.4K) YoY +204.00% (+918)	All Managers (Combined)	$9.9M	QoQ NEW(+$10) YoY +171.95% (+$6)
Plains Gp Holdings Lp(PAGPcusip72651A207)	463.4K	QoQ +209.57% (+313.7K) YoY +45.53% (+145.0K)	All Managers (Combined)	$9.9M	QoQ +259.79% (+$7) YoY +70.33% (+$4)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$9.9M	QoQ NEW(+$10) YoY NEW(+$10)
Stoneco Ltd.(STNEcusipG85158106)	942.4K	QoQ NEW(+942.4K) YoY +175.01% (+599.7K)	All Managers (Combined)	$9.9M	QoQ NEW(+$10) YoY +73.51% (+$4)
Cintas Corp(CTAScusip172908105)	48.0K	QoQ -92.92% (-630.0K) YoY +168.51% (-30.1K)	All Managers (Combined)	$9.9M	QoQ -92.03% (-$114) YoY -19.67% (-$2)
Bilibili Inc.(BILIcusip090040106)	509.0K	QoQ +5.13% (+24.8K) YoY +128.25% (+286.0K)	All Managers (Combined)	$9.7M	QoQ +10.93% (+$1) YoY +289.54% (+$7)
Yum Brands Inc(YUMcusip988498101)	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$9.7M	QoQ NEW(+$10) YoY NEW(+$10)
Pg&E Corp(PCGcusip69331C108)	565.1K	QoQ NEW(+565.1K) YoY NEW(+565.1K)	All Managers (Combined)	$9.7M	QoQ NEW(+$10) YoY NEW(+$10)
(cusip57636Q954)✕	17.7K	QoQ +24.64% (+3.5K) YoY +2850.00% (+17.1K)	All Managers (Combined)	$9.7M	QoQ +29.74% (+$2) YoY +3268.40% (+$9)
Marketaxess Holdings Inc(MKTXcusip57060D108)	44.0K	QoQ +954.51% (+39.9K) YoY NEW(+44.0K)	All Managers (Combined)	$9.5M	QoQ +910.07% (+$9) YoY NEW(+$10)
(cusip46438F101)✕	202.8K	QoQ +1486.77% (+190.0K) YoY NEW(+202.8K)	All Managers (Combined)	$9.5M	QoQ +1302.06% (+$9) YoY NEW(+$9)
(cusip437076952)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9) YoY NEW(+$9)
Mplx Lp(MPLXcusip55336V100)	176.4K	QoQ +14.59% (+22.5K) YoY +125.63% (+98.2K)	All Managers (Combined)	$9.4M	QoQ +28.14% (+$2) YoY +190.57% (+$6)
(cusip007903907)✕	90.8K	QoQ NEW(+90.8K) YoY +5241.17% (+89.1K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9) YoY +2948.36% (+$9)
Sm Energy Co(SMcusip78454L100)	308.8K	QoQ NEW(+308.8K) YoY NEW(+308.8K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9) YoY NEW(+$9)