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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INTEL CORP

INTC|458140100

160364(-85.0%)

Value:

$3.6M(-83.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

100166

Value:

$3.6M

AXON ENTERPRISE, INC.

AXON|05464C101

6881

Value:

$3.6M

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

67060(-43.0%)

Value:

$3.6M(-38.6%)

Royalty Pharma plc

RPRX|G7709Q104

116074(+153.8%)

Value:

$3.6M(+209.9%)

EMERSON ELECTRIC CO

EMR|291011104

32960(-91.2%)

Value:

$3.6M(-92.2%)

74967X903

15400

Value:

$3.6M

697435905

21100

Value:

$3.6M

19260Q907

20900(+175.0%)

Value:

$3.6M(+90.7%)

BADGER METER INC

BMI|056525108

18915(+239.7%)

Value:

$3.6M(+204.7%)

Freshworks Inc.

FRSH|358054104

254808(-1.1%)

Value:

$3.6M(-13.7%)

92343V954

79100

Value:

$3.6M

Atlas Energy Solutions Inc.

AESI|642045108

200899

Value:

$3.6M

LANDSTAR SYSTEM INC

LSTR|515098101

23832(+77.7%)

Value:

$3.6M(+55.3%)

Zoetis Inc.

ZTS|98978V103

21709(-61.9%)

Value:

$3.6M(-61.5%)

464287648

IWO|464287648

13933

Value:

$3.6M

46120E952

7100(+24.6%)

Value:

$3.5M(+18.2%)

DORIAN LPG LTD.

LPG|Y2106R110

157208

Value:

$3.5M

AMBAC FINANCIAL GROUP INC

AMBC|023139884

401272(+273.1%)

Value:

$3.5M(+158.2%)

81369Y803

XLK|81369Y803

16941(+253.8%)

Value:

$3.5M(+214.2%)

Instrument	Shares		Other Manager	Value
Intel Corp(INTCcusip458140100)	160.4K	QoQ -84.99% (-908.0K) YoY +63.13% (-62.1K)	All Managers (Combined)	$3.6M	QoQ -83.00% (-$18) YoY -16.12% (-$1)
Juniper Networks Inc(JNPRcusip48203R104)	100.2K	QoQ NEW(+100.2K) YoY -89.33% (-839.1K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY -89.58% (-$31)
Axon Enterprise, Inc.(AXONcusip05464C101)	6.9K	QoQ NEW(+6.9K) YoY -56.20% (-8.8K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY -26.36% (-$1)
First Industrial Realty Trust Inc(FRcusip32054K103)	67.1K	QoQ -43.00% (-50.6K) YoY +36.65% (+18.0K)	All Managers (Combined)	$3.6M	QoQ -38.65% (-$2) YoY +40.34% (+$1)
Royalty Pharma Plc(RPRXcusipG7709Q104)	116.1K	QoQ +153.85% (+70.3K) YoY -10.84% (-14.1K)	All Managers (Combined)	$3.6M	QoQ +209.86% (+$2) YoY -8.60% (-$0)
Emerson Electric Co(EMRcusip291011104)	33.0K	QoQ -91.22% (-342.7K) YoY -71.04% (-80.9K)	All Managers (Combined)	$3.6M	QoQ -92.23% (-$43) YoY -72.01% (-$9)
(cusip74967X903)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY NEW(+$4)
(cusip697435905)✕	21.1K	QoQ NEW(+21.1K) YoY +61.06% (-8.0K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY -3.27% (-$0)
(cusip19260Q907)✕	20.9K	QoQ +175.00% (+13.3K) YoY NEW(+20.9K)	All Managers (Combined)	$3.6M	QoQ +90.72% (+$2) YoY NEW(+$4)
Badger Meter Inc(BMIcusip056525108)	18.9K	QoQ +239.70% (+13.3K) YoY NEW(+18.9K)	All Managers (Combined)	$3.6M	QoQ +204.65% (+$2) YoY NEW(+$4)
Freshworks Inc.(FRSHcusip358054104)	254.8K	QoQ -1.09% (-2.8K) YoY NEW(+254.8K)	All Managers (Combined)	$3.6M	QoQ -13.68% (-$1) YoY NEW(+$4)
(cusip92343V954)✕	79.1K	QoQ NEW(+79.1K) YoY NEW(+79.1K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY NEW(+$4)
Atlas Energy Solutions Inc.(AESIcusip642045108)	200.9K	QoQ NEW(+200.9K) YoY NEW(+200.9K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY NEW(+$4)
Landstar System Inc(LSTRcusip515098101)	23.8K	QoQ +77.65% (+10.4K) YoY NEW(+23.8K)	All Managers (Combined)	$3.6M	QoQ +55.27% (+$1) YoY NEW(+$4)
Zoetis Inc.(ZTScusip98978V103)	21.7K	QoQ -61.87% (-35.2K) YoY +313.26% (+16.5K)	All Managers (Combined)	$3.6M	QoQ -61.47% (-$6) YoY +302.47% (+$3)
(IWOcusip464287648)	13.9K	QoQ NEW(+13.9K) YoY -75.48% (-42.9K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY -76.87% (-$12)
(cusip46120E952)✕	7.1K	QoQ +24.56% (+1.4K) YoY NEW(+7.1K)	All Managers (Combined)	$3.5M	QoQ +18.18% (+$1) YoY NEW(+$4)
Dorian Lpg Ltd.(LPGcusipY2106R110)	157.2K	QoQ NEW(+157.2K) YoY NEW(+157.2K)	All Managers (Combined)	$3.5M	QoQ NEW(+$4) YoY NEW(+$4)
Ambac Financial Group Inc(AMBCcusip023139884)	401.3K	QoQ +273.07% (+293.7K) YoY NEW(+401.3K)	All Managers (Combined)	$3.5M	QoQ +158.16% (+$2) YoY NEW(+$4)
(XLKcusip81369Y803)	16.9K	QoQ +253.82% (+12.2K) YoY -40.63% (-11.6K)	All Managers (Combined)	$3.5M	QoQ +214.19% (+$2) YoY -41.15% (-$2)