HRT Financial LP

Filing Details

13F-HR • 2025-03-31
SEC
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

2,457 positions
Manager:
SEC
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Page 9 of 123
AbbVie Inc.
ABBV|00287Y109
Shares:
70923(+188.1%)
Value:
$14.9M(+239.7%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
73551
Value:
$14.8M
ETSY INC
ETSY|29786A106
Shares:
314098(-38.1%)
Value:
$14.8M(-44.7%)
Chord Energy Corp
CHRD|674215207
Shares:
130815
Value:
$14.7M
MSCI Inc.
MSCI|55354G100
Shares:
26073(+159.3%)
Value:
$14.7M(+144.4%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
118147(+988.6%)
Value:
$14.7M(+997.8%)
DTE ENERGY CO
DTE|233331107
Shares:
104273(+180.7%)
Value:
$14.4M(+221.5%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
58733
Value:
$14.3M
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
149508(+293.6%)
Value:
$14.3M(+248.5%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
286837(+423.4%)
Value:
$14.3M(+381.2%)
097023905
097023905
Shares:
82700(-57.3%)
Value:
$14.1M(-58.8%)
V F CORP
VFC|918204108
Shares:
907483
Value:
$14.1M
AMPHENOL CORP /DE/
APH|032095101
Shares:
211826(+39.8%)
Value:
$13.9M(+32.0%)
02079K907
02079K907
Shares:
87400(-41.2%)
Value:
$13.7M(-51.8%)
California Resources Corp
CRC|13057Q305
Shares:
306291
Value:
$13.5M
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
741039
Value:
$13.4M
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
1619027(-57.3%)
Value:
$13.3M(-62.7%)
Crocs, Inc.
CROX|227046109
Shares:
125076
Value:
$13.3M
Coupang, Inc.
CPNG|22266T109
Shares:
605120(+2765.4%)
Value:
$13.3M(+2759.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
73729
Value:
$13.2M