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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SIMMONS FIRST NATIONAL CORP

SFNC|828730200

12194

Value:

$250.0K

46144X610

10077

Value:

$250.0K

Bank of Marin Bancorp

BMRC|063425102

11324

Value:

$249.0K

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

31487

Value:

$249.0K

874054909

1200(-80.0%)

Value:

$248.0K(-77.5%)

Amerant Bancorp Inc.

AMTB|023576101

12020

Value:

$248.0K

66405S100

NBN|66405S100

2712(-17.3%)

Value:

$248.0K(-17.3%)

46140H502

3482

Value:

$248.0K

Banco BBVA Argentina S.A.

BBAR|058934100

13741

Value:

$248.0K

464288570

2428

Value:

$248.0K

74347W601

1926(-33.4%)

Value:

$247.0K(-8.5%)

Five9, Inc.

FIVN|338307101

9131(-86.5%)

Value:

$247.0K(-91.0%)

92189F429

14758

Value:

$247.0K

Xunlei Ltd

XNET|98419E108

55038

Value:

$247.0K

69913P105

18876(+60.9%)

Value:

$246.0K(+103.3%)

57667L957

7900

Value:

$246.0K

72201R783

2626(-56.3%)

Value:

$245.0K(-56.4%)

78433H576

5034

Value:

$245.0K

NBT BANCORP INC

NBTB|628778102

5728

Value:

$245.0K

Full Truck Alliance Co. Ltd.

YMM|35969L108

19211(-92.4%)

Value:

$245.0K(-91.0%)

Instrument	Shares		Other Manager	Value
Simmons First National Corp(SFNCcusip828730200)	12.2K	QoQ NEW(+12.2K) YoY -83.51% (-61.8K)	All Managers (Combined)	$250.0K	QoQ NEW(+$0) YoY -82.62% (-$1)
(cusip46144X610)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$250.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bank Of Marin Bancorp(BMRCcusip063425102)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$249.0K	QoQ NEW(+$0) YoY NEW(+$0)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$249.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip874054909)✕	1.2K	QoQ -80.00% (-4.8K) YoY NEW(+1.2K)	All Managers (Combined)	$248.0K	QoQ -77.53% (-$1) YoY NEW(+$0)
Amerant Bancorp Inc.(AMTBcusip023576101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$248.0K	QoQ NEW(+$0) YoY NEW(+$0)
(NBNcusip66405S100)	2.7K	QoQ -17.26% (-566) YoY NEW(+2.7K)	All Managers (Combined)	$248.0K	QoQ -17.33% (-$0) YoY NEW(+$0)
(cusip46140H502)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$248.0K	QoQ NEW(+$0) YoY NEW(+$0)
Banco Bbva Argentina S.A.(BBARcusip058934100)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$248.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288570)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$248.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74347W601)✕	1.9K	QoQ -33.35% (-964) YoY NEW(+1.9K)	All Managers (Combined)	$247.0K	QoQ -8.51% (-$0) YoY NEW(+$0)
Five9, Inc.(FIVNcusip338307101)	9.1K	QoQ -86.50% (-58.5K) YoY NEW(+9.1K)	All Managers (Combined)	$247.0K	QoQ -91.01% (-$3) YoY NEW(+$0)
(cusip92189F429)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$247.0K	QoQ NEW(+$0) YoY NEW(+$0)
Xunlei Ltd(XNETcusip98419E108)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$247.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip69913P105)✕	18.9K	QoQ +60.94% (+7.1K) YoY NEW(+18.9K)	All Managers (Combined)	$246.0K	QoQ +103.30% (+$0) YoY NEW(+$0)
(cusip57667L957)✕	7.9K	QoQ NEW(+7.9K) YoY -12.22% (-1.1K)	All Managers (Combined)	$246.0K	QoQ NEW(+$0) YoY -24.53% (-$0)
(cusip72201R783)✕	2.6K	QoQ -56.27% (-3.4K) YoY -61.79% (-4.2K)	All Managers (Combined)	$245.0K	QoQ -56.40% (-$0) YoY -61.83% (-$0)
(cusip78433H576)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$245.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nbt Bancorp Inc(NBTBcusip628778102)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$245.0K	QoQ NEW(+$0) YoY NEW(+$0)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	19.2K	QoQ -92.41% (-234.1K) YoY -93.39% (-271.6K)	All Managers (Combined)	$245.0K	QoQ -91.05% (-$2) YoY -88.40% (-$2)