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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AUTONATION, INC.

AN|05329W102

15394(-16.1%)

Value:

$2.5M(-20.0%)

CABOT CORP

CBT|127055101

29929(+27.6%)

Value:

$2.5M(+16.2%)

ROLLINS INC

ROL|775711104

45872(-55.8%)

Value:

$2.5M(-48.5%)

13321L958

60200

Value:

$2.5M

ADVANCED MICRO DEVICES INC

AMD|007903107

23933

Value:

$2.5M

CDW Corp

CDW|12514G108

15296(-63.2%)

Value:

$2.5M(-66.1%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

33559(+37.9%)

Value:

$2.4M(+36.7%)

CENTRUS ENERGY CORP

LEU|15643U104

39301(+123.8%)

Value:

$2.4M(+109.1%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

74491

Value:

$2.4M

Motorola Solutions, Inc.

MSI|620076307

5554

Value:

$2.4M

INDIVIOR PLC

INDV.L|G4766E116

254685

Value:

$2.4M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

120009(-8.7%)

Value:

$2.4M(-8.9%)

Liberty Broadband Corp

LBRDK|530307305

28483

Value:

$2.4M

GETTY REALTY CORP /MD/

GTY|374297109

77405(+248.8%)

Value:

$2.4M(+261.2%)

464287630

IWN|464287630

15987(+72.7%)

Value:

$2.4M(+58.9%)

CARVANA CO.

CVNA|146869102

11476(-60.0%)

Value:

$2.4M(-58.9%)

UNIFIRST CORP

UNF|904708104

13790

Value:

$2.4M

Sensata Technologies Holding plc

ST|G8060N102

98266(+73.1%)

Value:

$2.4M(+53.3%)

B2GOLD CORP

BTG|11777Q209

836284

Value:

$2.4M

Johnson Controls International plc

JCI|G51502105

29739(-77.2%)

Value:

$2.4M(-76.8%)

Instrument	Shares		Other Manager	Value
Autonation, Inc.(ANcusip05329W102)	15.4K	QoQ -16.08% (-3.0K) YoY -57.22% (-20.6K)	All Managers (Combined)	$2.5M	QoQ -20.00% (-$1) YoY -58.17% (-$3)
Cabot Corp(CBTcusip127055101)	29.9K	QoQ +27.62% (+6.5K) YoY NEW(+29.9K)	All Managers (Combined)	$2.5M	QoQ +16.20% (+$0) YoY NEW(+$2)
Rollins Inc(ROLcusip775711104)	45.9K	QoQ -55.79% (-57.9K) YoY -65.20% (-86.0K)	All Managers (Combined)	$2.5M	QoQ -48.48% (-$2) YoY -59.37% (-$4)
(cusip13321L958)✕	60.2K	QoQ NEW(+60.2K) YoY NEW(+60.2K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY NEW(+$2)
Advanced Micro Devices Inc(AMDcusip007903107)	23.9K	QoQ NEW(+23.9K) YoY +5.26% (-1.2K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY -40.09% (-$2)
Cdw Corp(CDWcusip12514G108)	15.3K	QoQ -63.21% (-26.3K) YoY NEW(+15.3K)	All Managers (Combined)	$2.5M	QoQ -66.13% (-$5) YoY NEW(+$2)
Pathward Financial, Inc.(CASHcusip59100U108)	33.6K	QoQ +37.86% (+9.2K) YoY +45.58% (+10.5K)	All Managers (Combined)	$2.4M	QoQ +36.68% (+$1) YoY +110.49% (+$1)
Centrus Energy Corp(LEUcusip15643U104)	39.3K	QoQ +123.84% (+21.7K) YoY +536.04% (+33.1K)	All Managers (Combined)	$2.4M	QoQ +109.06% (+$1) YoY +854.68% (+$2)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	74.5K	QoQ NEW(+74.5K) YoY NEW(+74.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)
Motorola Solutions, Inc.(MSIcusip620076307)	5.6K	QoQ NEW(+5.6K) YoY -76.34% (-17.9K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY -70.83% (-$6)
Indivior Plc(INDV.LcusipG4766E116)	254.7K	QoQ NEW(+254.7K) YoY NEW(+254.7K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)
Healthpeak Properties, Inc.(DOCcusip42250P103)	120.0K	QoQ -8.65% (-11.4K) YoY -24.48% (-38.9K)	All Managers (Combined)	$2.4M	QoQ -8.89% (-$0) YoY -18.56% (-$1)
Liberty Broadband Corp(LBRDKcusip530307305)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)
Getty Realty Corp /Md/(GTYcusip374297109)	77.4K	QoQ +248.84% (+55.2K) YoY NEW(+77.4K)	All Managers (Combined)	$2.4M	QoQ +261.22% (+$2) YoY NEW(+$2)
(IWNcusip464287630)	16.0K	QoQ +72.72% (+6.7K) YoY NEW(+16.0K)	All Managers (Combined)	$2.4M	QoQ +58.85% (+$1) YoY NEW(+$2)
Carvana Co.(CVNAcusip146869102)	11.5K	QoQ -60.05% (-17.3K) YoY NEW(+11.5K)	All Managers (Combined)	$2.4M	QoQ -58.92% (-$3) YoY NEW(+$2)
Unifirst Corp(UNFcusip904708104)	13.8K	QoQ NEW(+13.8K) YoY +194.53% (+9.1K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY +195.80% (+$2)
Sensata Technologies Holding Plc(STcusipG8060N102)	98.3K	QoQ +73.14% (+41.5K) YoY NEW(+98.3K)	All Managers (Combined)	$2.4M	QoQ +53.31% (+$1) YoY NEW(+$2)
B2gold Corp(BTGcusip11777Q209)	836.3K	QoQ NEW(+836.3K) YoY -62.98% (-1.4M)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY -59.58% (-$4)
Johnson Controls International Plc(JCIcusipG51502105)	29.7K	QoQ -77.17% (-100.6K) YoY -98.00% (-1.5M)	All Managers (Combined)	$2.4M	QoQ -76.83% (-$8) YoY -97.54% (-$95)