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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747525903

17600(-35.3%)

Value:

$2.7M(-35.3%)

AFLAC INC

AFL|001055102

24282(-69.6%)

Value:

$2.7M(-67.4%)

Dave Inc./DE

DAVE|23834J201

32634

Value:

$2.7M

APTARGROUP, INC.

ATR|038336103

18152

Value:

$2.7M

Trip.com Group Ltd

TCOM|89677Q107

42229(-82.0%)

Value:

$2.7M(-83.3%)

Enovix Corp

ENVX|293594107

364480

Value:

$2.7M

78467X909

6300(-91.8%)

Value:

$2.6M(-91.9%)

CELESTICA INC

CLS|15101Q207

33482(+136.9%)

Value:

$2.6M(+102.3%)

Roivant Sciences Ltd.

ROIV|G76279101

261011

Value:

$2.6M

Scorpio Tankers Inc.

STNG|Y7542C130

69866(+476.3%)

Value:

$2.6M(+336.0%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

108012

Value:

$2.6M

MARKEL GROUP INC.

MKL|570535104

1401(-26.4%)

Value:

$2.6M(-20.3%)

Sylvamo Corp

SLVM|871332102

38929(+144.7%)

Value:

$2.6M(+107.6%)

Invesco Ltd.

IVZ|G491BT108

172038(+53.0%)

Value:

$2.6M(+32.8%)

75513E901

19700

Value:

$2.6M

46435GAA0

107557

Value:

$2.6M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

5075(-59.3%)

Value:

$2.6M(-55.5%)

81369Y308

31650

Value:

$2.6M

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

13636(+173.4%)

Value:

$2.6M(+176.1%)

AMERICOLD REALTY TRUST

COLD|03064D108

120197(-14.6%)

Value:

$2.6M(-14.3%)

Instrument	Shares		Other Manager	Value
(cusip747525903)✕	17.6K	QoQ -35.29% (-9.6K) YoY NEW(+17.6K)	All Managers (Combined)	$2.7M	QoQ -35.30% (-$1) YoY NEW(+$3)
Aflac Inc(AFLcusip001055102)	24.3K	QoQ -69.64% (-55.7K) YoY +1.51% (+363)	All Managers (Combined)	$2.7M	QoQ -67.37% (-$6) YoY +31.46% (+$1)
Dave Inc./De(DAVEcusip23834J201)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$2.7M	QoQ NEW(+$3) YoY NEW(+$3)
Aptargroup, Inc.(ATRcusip038336103)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$2.7M	QoQ NEW(+$3) YoY NEW(+$3)
Trip.Com Group Ltd(TCOMcusip89677Q107)	42.2K	QoQ -82.02% (-192.7K) YoY -52.36% (-46.4K)	All Managers (Combined)	$2.7M	QoQ -83.35% (-$13) YoY -31.02% (-$1)
Enovix Corp(ENVXcusip293594107)	364.5K	QoQ NEW(+364.5K) YoY NEW(+364.5K)	All Managers (Combined)	$2.7M	QoQ NEW(+$3) YoY NEW(+$3)
(cusip78467X909)✕	6.3K	QoQ -91.81% (-70.7K) YoY NEW(+6.3K)	All Managers (Combined)	$2.6M	QoQ -91.92% (-$30) YoY NEW(+$3)
Celestica Inc(CLScusip15101Q207)	33.5K	QoQ +136.90% (+19.3K) YoY NEW(+33.5K)	All Managers (Combined)	$2.6M	QoQ +102.30% (+$1) YoY NEW(+$3)
Roivant Sciences Ltd.(ROIVcusipG76279101)	261.0K	QoQ NEW(+261.0K) YoY NEW(+261.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Scorpio Tankers Inc.(STNGcusipY7542C130)	69.9K	QoQ +476.30% (+57.7K) YoY +1008.28% (+63.6K)	All Managers (Combined)	$2.6M	QoQ +336.04% (+$2) YoY +482.03% (+$2)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Markel Group Inc.(MKLcusip570535104)	1.4K	QoQ -26.41% (-503) YoY NEW(+1.4K)	All Managers (Combined)	$2.6M	QoQ -20.29% (-$1) YoY NEW(+$3)
Sylvamo Corp(SLVMcusip871332102)	38.9K	QoQ +144.68% (+23.0K) YoY NEW(+38.9K)	All Managers (Combined)	$2.6M	QoQ +107.63% (+$1) YoY NEW(+$3)
Invesco Ltd.(IVZcusipG491BT108)	172.0K	QoQ +53.01% (+59.6K) YoY NEW(+172.0K)	All Managers (Combined)	$2.6M	QoQ +32.77% (+$1) YoY NEW(+$3)
(cusip75513E901)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
(cusip46435GAA0)✕	107.6K	QoQ NEW(+107.6K) YoY NEW(+107.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Northrop Grumman Corp /De/(NOCcusip666807102)	5.1K	QoQ -59.25% (-7.4K) YoY NEW(+5.1K)	All Managers (Combined)	$2.6M	QoQ -55.55% (-$3) YoY NEW(+$3)
(cusip81369Y308)✕	31.6K	QoQ NEW(+31.6K) YoY -19.43% (-7.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY -13.83% (-$0)
Lincoln Electric Holdings Inc(LECOcusip533900106)	13.6K	QoQ +173.43% (+8.6K) YoY NEW(+13.6K)	All Managers (Combined)	$2.6M	QoQ +176.12% (+$2) YoY NEW(+$3)
Americold Realty Trust(COLDcusip03064D108)	120.2K	QoQ -14.55% (-20.5K) YoY +731.41% (+105.7K)	All Managers (Combined)	$2.6M	QoQ -14.31% (-$0) YoY +616.38% (+$2)