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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097023955

108400(+95.0%)

Value:

$18.5M(+87.8%)

Robinhood Markets, Inc.

HOOD|770700102

443262(+462.0%)

Value:

$18.4M(+527.9%)

FIFTH THIRD BANCORP

FITB|316773100

469521(+63.0%)

Value:

$18.4M(+51.1%)

Antero Midstream Corp

AM|03676B102

1017977

Value:

$18.3M

46435U853

492607(+86.9%)

Value:

$18.1M(+87.0%)

MIDDLEBY Corp

MIDD|596278101

119306(+2598.0%)

Value:

$18.1M(+2932.1%)

ALASKA AIR GROUP, INC.

ALK|011659109

368161(+274.6%)

Value:

$18.1M(+184.8%)

69608A908

214400(+215.3%)

Value:

$18.1M(+251.9%)

CARNIVAL CORP

CCL|143658300

924710(+501.9%)

Value:

$18.1M(+371.8%)

ARES CAPITAL CORP

ARCC|04010L103

810117(-36.8%)

Value:

$18.0M(-36.0%)

KIMBERLY CLARK CORP

KMB|494368103

123576

Value:

$17.6M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

47355(+448.9%)

Value:

$17.5M(+490.1%)

NRG ENERGY, INC.

NRG|629377508

181492(+186.3%)

Value:

$17.3M(+203.0%)

594918904

46100(-61.0%)

Value:

$17.3M(-65.3%)

STEEL DYNAMICS INC

STLD|858119100

138021

Value:

$17.3M

Li Auto Inc.

LI|50202M102

681298(+136.5%)

Value:

$17.2M(+148.5%)

ASTRAZENECA PLC

AZN|046353108

232892

Value:

$17.1M

LOCKHEED MARTIN CORP

LMT|539830109

37788(+279.6%)

Value:

$16.9M(+249.0%)

46625H900

68100(+423.8%)

Value:

$16.7M(+436.1%)

Chewy, Inc.

CHWY|16679L109

513838

Value:

$16.7M

Instrument	Shares		Other Manager	Value
(cusip097023955)✕	108.4K	QoQ +94.96% (+52.8K) YoY NEW(+108.4K)	All Managers (Combined)	$18.5M	QoQ +87.85% (+$9) YoY NEW(+$18)
Robinhood Markets, Inc.(HOODcusip770700102)	443.3K	QoQ +462.00% (+364.4K) YoY NEW(+443.3K)	All Managers (Combined)	$18.4M	QoQ +527.91% (+$16) YoY NEW(+$18)
Fifth Third Bancorp(FITBcusip316773100)	469.5K	QoQ +63.02% (+181.5K) YoY NEW(+469.5K)	All Managers (Combined)	$18.4M	QoQ +51.14% (+$6) YoY NEW(+$18)
Antero Midstream Corp(AMcusip03676B102)	1.0M	QoQ NEW(+1.0M) YoY +1848.50% (+965.7K)	All Managers (Combined)	$18.3M	QoQ NEW(+$18) YoY +2396.32% (+$18)
(cusip46435U853)✕	492.6K	QoQ +86.89% (+229.0K) YoY +435.98% (+400.7K)	All Managers (Combined)	$18.1M	QoQ +86.98% (+$8) YoY +439.32% (+$15)
Middleby Corp(MIDDcusip596278101)	119.3K	QoQ +2598.00% (+114.9K) YoY NEW(+119.3K)	All Managers (Combined)	$18.1M	QoQ +2932.10% (+$18) YoY NEW(+$18)
Alaska Air Group, Inc.(ALKcusip011659109)	368.2K	QoQ +274.61% (+269.9K) YoY NEW(+368.2K)	All Managers (Combined)	$18.1M	QoQ +184.77% (+$12) YoY NEW(+$18)
(cusip69608A908)✕	214.4K	QoQ +215.29% (+146.4K) YoY NEW(+214.4K)	All Managers (Combined)	$18.1M	QoQ +251.90% (+$13) YoY NEW(+$18)
Carnival Corp(CCLcusip143658300)	924.7K	QoQ +501.95% (+771.1K) YoY +157.37% (+565.4K)	All Managers (Combined)	$18.1M	QoQ +371.76% (+$14) YoY +207.64% (+$12)
Ares Capital Corp(ARCCcusip04010L103)	810.1K	QoQ -36.81% (-472.1K) YoY +776.32% (+717.7K)	All Managers (Combined)	$18.0M	QoQ -36.03% (-$10) YoY +833.05% (+$16)
Kimberly Clark Corp(KMBcusip494368103)	123.6K	QoQ NEW(+123.6K) YoY NEW(+123.6K)	All Managers (Combined)	$17.6M	QoQ NEW(+$18) YoY NEW(+$18)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	47.4K	QoQ +448.91% (+38.7K) YoY NEW(+47.4K)	All Managers (Combined)	$17.5M	QoQ +490.15% (+$14) YoY NEW(+$17)
Nrg Energy, Inc.(NRGcusip629377508)	181.5K	QoQ +186.31% (+118.1K) YoY -67.80% (-382.2K)	All Managers (Combined)	$17.3M	QoQ +202.99% (+$12) YoY -54.59% (-$21)
(cusip594918904)✕	46.1K	QoQ -61.03% (-72.2K) YoY NEW(+46.1K)	All Managers (Combined)	$17.3M	QoQ -65.29% (-$33) YoY NEW(+$17)
Steel Dynamics Inc(STLDcusip858119100)	138.0K	QoQ NEW(+138.0K) YoY NEW(+138.0K)	All Managers (Combined)	$17.3M	QoQ NEW(+$17) YoY NEW(+$17)
Li Auto Inc.(LIcusip50202M102)	681.3K	QoQ +136.54% (+393.3K) YoY +443.08% (+555.8K)	All Managers (Combined)	$17.2M	QoQ +148.48% (+$10) YoY +352.02% (+$13)
Astrazeneca Plc(AZNcusip046353108)	232.9K	QoQ NEW(+232.9K) YoY +182.97% (+150.6K)	All Managers (Combined)	$17.1M	QoQ NEW(+$17) YoY +207.03% (+$12)
Lockheed Martin Corp(LMTcusip539830109)	37.8K	QoQ +279.62% (+27.8K) YoY +522.43% (+31.7K)	All Managers (Combined)	$16.9M	QoQ +248.97% (+$12) YoY +511.37% (+$14)
(cusip46625H900)✕	68.1K	QoQ +423.84% (+55.1K) YoY NEW(+68.1K)	All Managers (Combined)	$16.7M	QoQ +436.07% (+$14) YoY NEW(+$17)
Chewy, Inc.(CHWYcusip16679L109)	513.8K	QoQ NEW(+513.8K) YoY +258.67% (+370.6K)	All Managers (Combined)	$16.7M	QoQ NEW(+$17) YoY +632.95% (+$14)