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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461202903

6200(-13.9%)

Value:

$3.8M(-15.9%)

ACI WORLDWIDE, INC.

ACIW|004498101

69575(-12.8%)

Value:

$3.8M(-8.1%)

Alcoa Corp

AA|013872106

124755

Value:

$3.8M

Select Water Solutions, Inc.

WTTR|81617J301

362233(+871.6%)

Value:

$3.8M(+671.4%)

United Parks & Resorts Inc.

PRKS|81282V100

83615(-18.0%)

Value:

$3.8M(-33.7%)

Evercore Inc.

EVR|29977A105

19023

Value:

$3.8M

DoubleVerify Holdings, Inc.

DV|25862V105

283545(+1.7%)

Value:

$3.8M(-29.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2640(-86.0%)

Value:

$3.8M(-83.0%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

907182

Value:

$3.8M

Playtika Holding Corp.

PLTK|72815L107

724071

Value:

$3.7M

International Game Technology PLC

IGT|G4863A108

229991(+18.4%)

Value:

$3.7M(+9.0%)

852234953

68800(-33.8%)

Value:

$3.7M(-57.7%)

Arista Networks, Inc.

ANET|040413205

48134(+194.5%)

Value:

$3.7M(+106.5%)

BALCHEM CORP

BCPC|057665200

22430(+264.2%)

Value:

$3.7M(+271.2%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

120720

Value:

$3.7M

HENRY SCHEIN INC

HSIC|806407102

54323

Value:

$3.7M

580135951

11800(-29.8%)

Value:

$3.7M(-24.3%)

Baidu, Inc.

BIDU|056752108

39954(+74.3%)

Value:

$3.7M(+90.2%)

74347X901

63800(+54.1%)

Value:

$3.7M(+11.6%)

BEST BUY CO INC

BBY|086516101

49594

Value:

$3.6M

Instrument	Shares		Other Manager	Value
(cusip461202903)✕	6.2K	QoQ -13.88% (-1.0K) YoY NEW(+6.2K)	All Managers (Combined)	$3.8M	QoQ -15.88% (-$1) YoY NEW(+$4)
Aci Worldwide, Inc.(ACIWcusip004498101)	69.6K	QoQ -12.79% (-10.2K) YoY NEW(+69.6K)	All Managers (Combined)	$3.8M	QoQ -8.08% (-$0) YoY NEW(+$4)
Alcoa Corp(AAcusip013872106)	124.8K	QoQ NEW(+124.8K) YoY +60.95% (+47.2K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY +45.28% (+$1)
Select Water Solutions, Inc.(WTTRcusip81617J301)	362.2K	QoQ +871.65% (+325.0K) YoY NEW(+362.2K)	All Managers (Combined)	$3.8M	QoQ +671.39% (+$3) YoY NEW(+$4)
United Parks & Resorts Inc.(PRKScusip81282V100)	83.6K	QoQ -18.02% (-18.4K) YoY +226.97% (+58.0K)	All Managers (Combined)	$3.8M	QoQ -33.67% (-$2) YoY +164.50% (+$2)
Evercore Inc.(EVRcusip29977A105)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY NEW(+$4)
Doubleverify Holdings, Inc.(DVcusip25862V105)	283.5K	QoQ +1.69% (-4.7K) YoY NEW(+283.5K)	All Managers (Combined)	$3.8M	QoQ -29.22% (-$2) YoY NEW(+$4)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.6K	QoQ -85.95% (-16.2K) YoY -25.71% (-914)	All Managers (Combined)	$3.8M	QoQ -83.03% (-$19) YoY -5.73% (-$0)
Hain Celestial Group Inc(HAINcusip405217100)	907.2K	QoQ NEW(+907.2K) YoY NEW(+907.2K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY NEW(+$4)
Playtika Holding Corp.(PLTKcusip72815L107)	724.1K	QoQ NEW(+724.1K) YoY NEW(+724.1K)	All Managers (Combined)	$3.7M	QoQ NEW(+$4) YoY NEW(+$4)
International Game Technology Plc(IGTcusipG4863A108)	230.0K	QoQ +18.37% (+35.7K) YoY +974.87% (+208.6K)	All Managers (Combined)	$3.7M	QoQ +8.97% (+$0) YoY +674.12% (+$3)
(cusip852234953)✕	68.8K	QoQ -33.78% (-35.1K) YoY +664.44% (+59.8K)	All Managers (Combined)	$3.7M	QoQ -57.67% (-$5) YoY +391.06% (+$3)
Arista Networks, Inc.(ANETcusip040413205)	48.1K	QoQ +194.48% (+31.8K) YoY NEW(+48.1K)	All Managers (Combined)	$3.7M	QoQ +106.47% (+$2) YoY NEW(+$4)
Balchem Corp(BCPCcusip057665200)	22.4K	QoQ +264.18% (+16.3K) YoY NEW(+22.4K)	All Managers (Combined)	$3.7M	QoQ +271.18% (+$3) YoY NEW(+$4)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	120.7K	QoQ NEW(+120.7K) YoY +295.53% (+90.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$4) YoY +371.01% (+$3)
Henry Schein Inc(HSICcusip806407102)	54.3K	QoQ NEW(+54.3K) YoY +249.65% (+38.8K)	All Managers (Combined)	$3.7M	QoQ NEW(+$4) YoY +217.13% (+$3)
(cusip580135951)✕	11.8K	QoQ -29.76% (-5.0K) YoY NEW(+11.8K)	All Managers (Combined)	$3.7M	QoQ -24.33% (-$1) YoY NEW(+$4)
Baidu, Inc.(BIDUcusip056752108)	40.0K	QoQ +74.25% (+17.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.7M	QoQ +90.17% (+$2) YoY NEW(+$4)
(cusip74347X901)✕	63.8K	QoQ +54.10% (+22.4K) YoY NEW(+63.8K)	All Managers (Combined)	$3.7M	QoQ +11.60% (+$0) YoY NEW(+$4)
Best Buy Co Inc(BBYcusip086516101)	49.6K	QoQ NEW(+49.6K) YoY +454.24% (+40.6K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY +397.27% (+$3)