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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ENBRIDGE INC

ENB|29250N105

53751

Value:

$2.4M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

214998(-23.9%)

Value:

$2.4M(-14.4%)

Vital Energy, Inc.

VTLE|516806205

110842(-34.0%)

Value:

$2.4M(-54.7%)

33734X101

40641

Value:

$2.4M

PERDOCEO EDUCATION Corp

PRDO|71363P106

93160(+14.6%)

Value:

$2.3M(+9.0%)

ALIGN TECHNOLOGY INC

ALGN|016255101

14753(+305.4%)

Value:

$2.3M(+209.1%)

SharkNinja, Inc.

SN|G8068L108

28009

Value:

$2.3M

Rubrik, Inc.

RBRK|781154109

38322

Value:

$2.3M

abrdn Gold ETF Trust

SGOL|00326A104

78273(+56.9%)

Value:

$2.3M(+86.9%)

Green Plains Inc.

GPRE|393222104

480691(+1742.8%)

Value:

$2.3M(+843.7%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

53163

Value:

$2.3M

166764900

13800(+0.0%)

Value:

$2.3M(+15.5%)

Trinity Capital Inc.

TRIN|896442308

151610(+882.3%)

Value:

$2.3M(+930.5%)

Keysight Technologies, Inc.

KEYS|49338L103

15319(-93.8%)

Value:

$2.3M(-94.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

12046

Value:

$2.3M

FREEPORT-MCMORAN INC

FCX|35671D857

60200(-24.1%)

Value:

$2.3M(-24.6%)

464288794

16261

Value:

$2.3M

46120E902

4600(+91.7%)

Value:

$2.3M(+81.9%)

Vertex, Inc.

VERX|92538J106

64629

Value:

$2.3M

Acadia Healthcare Company, Inc.

ACHC|00404A109

74578(-36.5%)

Value:

$2.3M(-51.5%)

Instrument	Shares		Other Manager	Value
Enbridge Inc(ENBcusip29250N105)	53.8K	QoQ NEW(+53.8K) YoY +44.00% (+16.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY +76.37% (+$1)
Hawaiian Electric Industries Inc(HEcusip419870100)	215.0K	QoQ -23.90% (-67.5K) YoY +4.31% (+8.9K)	All Managers (Combined)	$2.4M	QoQ -14.36% (-$0) YoY +1.37% (+$0)
Vital Energy, Inc.(VTLEcusip516806205)	110.8K	QoQ -34.01% (-57.1K) YoY NEW(+110.8K)	All Managers (Combined)	$2.4M	QoQ -54.70% (-$3) YoY NEW(+$2)
(cusip33734X101)✕	40.6K	QoQ NEW(+40.6K) YoY +1014.36% (+37.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY +900.85% (+$2)
Perdoceo Education Corp(PRDOcusip71363P106)	93.2K	QoQ +14.62% (+11.9K) YoY NEW(+93.2K)	All Managers (Combined)	$2.3M	QoQ +9.01% (+$0) YoY NEW(+$2)
Align Technology Inc(ALGNcusip016255101)	14.8K	QoQ +305.41% (+11.1K) YoY NEW(+14.8K)	All Managers (Combined)	$2.3M	QoQ +209.10% (+$2) YoY NEW(+$2)
Sharkninja, Inc.(SNcusipG8068L108)	28.0K	QoQ NEW(+28.0K) YoY -60.96% (-43.8K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2) YoY -47.72% (-$2)
Rubrik, Inc.(RBRKcusip781154109)	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2) YoY NEW(+$2)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	78.3K	QoQ +56.92% (+28.4K) YoY NEW(+78.3K)	All Managers (Combined)	$2.3M	QoQ +86.86% (+$1) YoY NEW(+$2)
Green Plains Inc.(GPREcusip393222104)	480.7K	QoQ +1742.85% (+454.6K) YoY NEW(+480.7K)	All Managers (Combined)	$2.3M	QoQ +843.72% (+$2) YoY NEW(+$2)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2) YoY NEW(+$2)
(cusip166764900)✕	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$2.3M	QoQ +15.51% (+$0) YoY NEW(+$2)
Trinity Capital Inc.(TRINcusip896442308)	151.6K	QoQ +882.31% (+136.2K) YoY NEW(+151.6K)	All Managers (Combined)	$2.3M	QoQ +930.49% (+$2) YoY NEW(+$2)
Keysight Technologies, Inc.(KEYScusip49338L103)	15.3K	QoQ -93.80% (-231.8K) YoY -93.96% (-238.4K)	All Managers (Combined)	$2.3M	QoQ -94.22% (-$37) YoY -94.21% (-$37)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2) YoY NEW(+$2)
Freeport-Mcmoran Inc(FCXcusip35671D857)	60.2K	QoQ -24.14% (-19.2K) YoY +65.45% (+23.8K)	All Managers (Combined)	$2.3M	QoQ -24.58% (-$1) YoY +33.27% (+$1)
(cusip464288794)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2) YoY NEW(+$2)
(cusip46120E902)✕	4.6K	QoQ +91.66% (+2.2K) YoY NEW(+4.6K)	All Managers (Combined)	$2.3M	QoQ +81.94% (+$1) YoY NEW(+$2)
Vertex, Inc.(VERXcusip92538J106)	64.6K	QoQ NEW(+64.6K) YoY NEW(+64.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2) YoY NEW(+$2)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	74.6K	QoQ -36.53% (-42.9K) YoY NEW(+74.6K)	All Managers (Combined)	$2.3M	QoQ -51.47% (-$2) YoY NEW(+$2)