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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ARROW ELECTRONICS, INC.

ARW|042735100

160464(+355.4%)

Value:

$16.7M(+318.1%)

AngloGold Ashanti PLC

AU|G0378L100

445477(+3540.4%)

Value:

$16.5M(+5763.8%)

Shell plc

SHEL|780259305

225363

Value:

$16.5M

464288513

209177(-85.5%)

Value:

$16.5M(-85.4%)

594972908

57200(-50.1%)

Value:

$16.5M(-50.3%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

352711(+374.9%)

Value:

$16.5M(+333.2%)

46138G508

793845(+492.1%)

Value:

$16.4M(+481.9%)

BP PLC

BP|055622104

485096(-2.2%)

Value:

$16.4M(+11.8%)

97717Y527

325123(+7033.0%)

Value:

$16.4M(+7045.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

32820(+51.6%)

Value:

$16.3M(+45.0%)

TechnipFMC plc

FTI|G87110105

514213

Value:

$16.3M

931142953

185000(+338.4%)

Value:

$16.2M(+326.0%)

ATI INC

ATI|01741R102

310486

Value:

$16.2M

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

156773(+805.4%)

Value:

$16.1M(+797.3%)

MCKESSON CORP

MCK|58155Q103

23494(-52.5%)

Value:

$15.8M(-43.9%)

21873S108

412384

Value:

$15.3M

DROPBOX, INC.

DBX|26210C104

571459(+400.7%)

Value:

$15.3M(+345.2%)

ALTRIA GROUP, INC.

MO|02209S103

249727(+2716.0%)

Value:

$15.0M(+3137.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

23499(+175.4%)

Value:

$14.9M(+145.2%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

55173(+10.6%)

Value:

$14.9M(+26.9%)

Instrument	Shares		Other Manager	Value
Arrow Electronics, Inc.(ARWcusip042735100)	160.5K	QoQ +355.39% (+125.2K) YoY +324.24% (+122.6K)	All Managers (Combined)	$16.7M	QoQ +318.06% (+$13) YoY +240.27% (+$12)
Anglogold Ashanti Plc(AUcusipG0378L100)	445.5K	QoQ +3540.41% (+433.2K) YoY NEW(+445.5K)	All Managers (Combined)	$16.5M	QoQ +5763.82% (+$16) YoY NEW(+$17)
Shell Plc(SHELcusip780259305)	225.4K	QoQ NEW(+225.4K) YoY +917.66% (+203.2K)	All Managers (Combined)	$16.5M	QoQ NEW(+$17) YoY +1012.80% (+$15)
(cusip464288513)✕	209.2K	QoQ -85.48% (-1.2M) YoY -92.08% (-2.4M)	All Managers (Combined)	$16.5M	QoQ -85.44% (-$97) YoY -91.96% (-$189)
(cusip594972908)✕	57.2K	QoQ -50.08% (-57.4K) YoY NEW(+57.2K)	All Managers (Combined)	$16.5M	QoQ -50.31% (-$17) YoY NEW(+$16)
Synovus Financial Corp(SNVcusip87161C501)	352.7K	QoQ +374.88% (+278.4K) YoY NEW(+352.7K)	All Managers (Combined)	$16.5M	QoQ +333.24% (+$13) YoY NEW(+$16)
(cusip46138G508)✕	793.8K	QoQ +492.08% (+659.8K) YoY +328.72% (+608.7K)	All Managers (Combined)	$16.4M	QoQ +481.86% (+$14) YoY +319.61% (+$13)
Bp Plc(BPcusip055622104)	485.1K	QoQ -2.19% (-10.9K) YoY NEW(+485.1K)	All Managers (Combined)	$16.4M	QoQ +11.80% (-$2) YoY NEW(+$16)
(cusip97717Y527)✕	325.1K	QoQ +7033.01% (+320.6K) YoY +314.63% (+246.7K)	All Managers (Combined)	$16.4M	QoQ +7045.41% (+$16) YoY +314.98% (+$12)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	32.8K	QoQ +51.61% (+11.2K) YoY NEW(+32.8K)	All Managers (Combined)	$16.3M	QoQ +45.02% (+$5) YoY NEW(+$16)
Technipfmc Plc(FTIcusipG87110105)	514.2K	QoQ NEW(+514.2K) YoY +1141.34% (+472.8K)	All Managers (Combined)	$16.3M	QoQ NEW(+$16) YoY +1466.82% (+$15)
(cusip931142953)✕	185.0K	QoQ +338.38% (+142.8K) YoY +572.72% (+157.5K)	All Managers (Combined)	$16.2M	QoQ +326.04% (+$12) YoY +881.92% (+$15)
Ati Inc(ATIcusip01741R102)	310.5K	QoQ NEW(+310.5K) YoY +632.93% (+268.1K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16) YoY +645.45% (+$14)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	156.8K	QoQ +805.36% (+139.5K) YoY NEW(+156.8K)	All Managers (Combined)	$16.1M	QoQ +797.31% (+$14) YoY NEW(+$16)
Mckesson Corp(MCKcusip58155Q103)	23.5K	QoQ -52.45% (-25.9K) YoY -10.28% (-2.7K)	All Managers (Combined)	$15.8M	QoQ -43.85% (-$12) YoY +12.46% (-$2)
(cusip21873S108)✕	412.4K	QoQ NEW(+412.4K) YoY NEW(+412.4K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15) YoY NEW(+$15)
Dropbox, Inc.(DBXcusip26210C104)	571.5K	QoQ +400.72% (+457.3K) YoY NEW(+571.5K)	All Managers (Combined)	$15.3M	QoQ +345.24% (+$12) YoY NEW(+$15)
Altria Group, Inc.(MOcusip02209S103)	249.7K	QoQ +2716.04% (+240.9K) YoY NEW(+249.7K)	All Managers (Combined)	$15.0M	QoQ +3137.14% (+$15) YoY NEW(+$15)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	23.5K	QoQ +175.42% (+15.0K) YoY +112.50% (+12.4K)	All Managers (Combined)	$14.9M	QoQ +145.23% (+$9) YoY +40.02% (+$4)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	55.2K	QoQ +10.56% (+5.3K) YoY +31.59% (+13.2K)	All Managers (Combined)	$14.9M	QoQ +26.88% (+$3) YoY +137.78% (+$9)