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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437076902

57800(+1309.8%)

Value:

$21.2M(+1228.9%)

MGIC INVESTMENT CORP

MTG|552848103

854127(+4357.9%)

Value:

$21.2M(+4561.9%)

Air Products & Chemicals, Inc.

APD|009158106

71610(+1344.0%)

Value:

$21.1M(+1368.6%)

Builders FirstSource, Inc.

BLDR|12008R107

168703

Value:

$21.1M

Interactive Brokers Group, Inc.

IBKR|45841N107

127039(+76.3%)

Value:

$21.0M(+65.2%)

64110L906

22300

Value:

$20.8M

464287184

576219(+4583.6%)

Value:

$20.7M(+5421.6%)

TransDigm Group INC

TDG|893641100

14832

Value:

$20.5M

GAP INC

GAP|364760108

970772

Value:

$20.0M

Intercontinental Exchange, Inc.

ICE|45866F104

115866(+7.4%)

Value:

$20.0M(+24.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

194779

Value:

$19.6M

Organon & Co.

OGN|68622V106

1313992

Value:

$19.6M

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

81194(+1249.8%)

Value:

$19.5M(+1202.5%)

AMDOCS LTD

DOX|G02602103

212535(+727.7%)

Value:

$19.4M(+789.6%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

474282(+104.7%)

Value:

$19.4M(+91.7%)

Restaurant Brands International Inc.

QSR|76131D103

291508

Value:

$19.4M

Marvell Technology, Inc.

MRVL|573874104

314130(-78.7%)

Value:

$19.3M(-88.1%)

SoFi Technologies, Inc.

SOFI|83406F102

1651030(+137.3%)

Value:

$19.2M(+79.2%)

594972958

64600(-40.0%)

Value:

$18.6M(-40.3%)

Talen Energy Corp

TLN|87422Q109

93107

Value:

$18.6M

Instrument	Shares		Other Manager	Value
(cusip437076902)✕	57.8K	QoQ +1309.75% (+53.7K) YoY NEW(+57.8K)	All Managers (Combined)	$21.2M	QoQ +1228.92% (+$20) YoY NEW(+$21)
Mgic Investment Corp(MTGcusip552848103)	854.1K	QoQ +4357.86% (+835.0K) YoY +1709.59% (+806.9K)	All Managers (Combined)	$21.2M	QoQ +4561.89% (+$21) YoY +1906.16% (+$20)
Air Products & Chemicals, Inc.(APDcusip009158106)	71.6K	QoQ +1344.04% (+66.7K) YoY +1274.20% (+66.4K)	All Managers (Combined)	$21.1M	QoQ +1368.63% (+$20) YoY +1573.45% (+$20)
Builders Firstsource, Inc.(BLDRcusip12008R107)	168.7K	QoQ NEW(+168.7K) YoY +110.15% (+88.4K)	All Managers (Combined)	$21.1M	QoQ NEW(+$21) YoY +25.90% (+$4)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	127.0K	QoQ +76.26% (+55.0K) YoY +2349.18% (+121.9K)	All Managers (Combined)	$21.0M	QoQ +65.20% (+$8) YoY +3533.16% (+$20)
(cusip64110L906)✕	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$20.8M	QoQ NEW(+$21) YoY NEW(+$21)
(cusip464287184)✕	576.2K	QoQ +4583.56% (+563.9K) YoY -68.81% (-1.3M)	All Managers (Combined)	$20.7M	QoQ +5421.65% (+$20) YoY -53.56% (-$24)
Transdigm Group Inc(TDGcusip893641100)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$20.5M	QoQ NEW(+$21) YoY NEW(+$21)
Gap Inc(GAPcusip364760108)	970.8K	QoQ NEW(+970.8K) YoY NEW(+970.8K)	All Managers (Combined)	$20.0M	QoQ NEW(+$20) YoY NEW(+$20)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	115.9K	QoQ +7.42% (+8.0K) YoY NEW(+115.9K)	All Managers (Combined)	$20.0M	QoQ +24.36% (+$4) YoY NEW(+$20)
Boston Scientific Corp(BSXcusip101137107)	194.8K	QoQ NEW(+194.8K) YoY +2762.71% (+188.0K)	All Managers (Combined)	$19.6M	QoQ NEW(+$20) YoY +4116.52% (+$19)
Organon & Co.(OGNcusip68622V106)	1.3M	QoQ NEW(+1.3M) YoY +2735.11% (+1.3M)	All Managers (Combined)	$19.6M	QoQ NEW(+$20) YoY +2146.26% (+$19)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	81.2K	QoQ +1249.85% (+75.2K) YoY NEW(+81.2K)	All Managers (Combined)	$19.5M	QoQ +1202.54% (+$18) YoY NEW(+$19)
Amdocs Ltd(DOXcusipG02602103)	212.5K	QoQ +727.66% (+186.9K) YoY NEW(+212.5K)	All Managers (Combined)	$19.4M	QoQ +789.56% (+$17) YoY NEW(+$19)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	474.3K	QoQ +104.73% (+242.6K) YoY -19.69% (-116.3K)	All Managers (Combined)	$19.4M	QoQ +91.68% (+$9) YoY -9.33% (-$2)
Restaurant Brands International Inc.(QSRcusip76131D103)	291.5K	QoQ NEW(+291.5K) YoY NEW(+291.5K)	All Managers (Combined)	$19.4M	QoQ NEW(+$19) YoY NEW(+$19)
Marvell Technology, Inc.(MRVLcusip573874104)	314.1K	QoQ -78.66% (-1.2M) YoY +693.71% (+274.6K)	All Managers (Combined)	$19.3M	QoQ -88.10% (-$143) YoY +589.48% (+$17)
Sofi Technologies, Inc.(SOFIcusip83406F102)	1.7M	QoQ +137.34% (+955.4K) YoY +256.28% (+1.2M)	All Managers (Combined)	$19.2M	QoQ +79.24% (+$8) YoY +467.74% (+$16)
(cusip594972958)✕	64.6K	QoQ -40.01% (-43.1K) YoY NEW(+64.6K)	All Managers (Combined)	$18.6M	QoQ -40.29% (-$13) YoY NEW(+$19)
Talen Energy Corp(TLNcusip87422Q109)	93.1K	QoQ NEW(+93.1K) YoY NEW(+93.1K)	All Managers (Combined)	$18.6M	QoQ NEW(+$19) YoY NEW(+$19)