HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $2.01M | 0.03% |
+34,328
| New | +$2.01M |
|
|
SODA
227
DELISTED
SodaStream International Ltd
SODA
| $2M | 0.03% |
+27,585
| New | +$2M |
|
|
FSL
228
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2M | 0.03% |
+147,500
| New | +$2M |
|
229
Brookfield
BN
$99.5B
| $1.99M | 0.03% |
+157,471
| New | +$1.99M |
|
230
Mercado Libre
MELI
$123B
| $1.98M | 0.03% |
+18,376
| New | +$1.98M |
|
|
RFMD
231
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.96M | 0.03% |
+366,822
| New | +$1.96M |
|
232
Assured Guaranty
AGO
$3.91B
| $1.93M | 0.03% |
+87,643
| New | +$1.93M |
|
233
Lithia Motors
LAD
$8.74B
| $1.93M | 0.03% |
+36,200
| New | +$1.93M |
|
234
SM Energy
SM
$3.09B
| $1.92M | 0.03% |
+31,998
| New | +$1.92M |
|
235
IBM
IBM
$232B
| $1.91M | 0.03% |
+10,460
| New | +$1.91M |
|
|
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
| $1.91M | 0.03% |
+10,693
| New | +$1.91M |
|
237
Boston Scientific
BSX
$159B
| $1.89M | 0.03% |
+204,196
| New | +$1.89M |
|
238
SunCoke Energy
SXC
$667M
| $1.89M | 0.03% |
+135,000
| New | +$1.89M |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.89M | 0.03% |
+23,800
| New | +$1.89M |
|
240
Fidelity National Financial
FNF
$16.5B
| $1.88M | 0.03% |
+138,371
| New | +$1.88M |
|
241
Pilgrim's Pride
PPC
$10.5B
| $1.88M | 0.03% |
+125,800
| New | +$1.88M |
|
|
EXXI
242
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.88M | 0.03% |
+84,700
| New | +$1.88M |
|
243
JB Hunt Transport Services
JBHT
$13.9B
| $1.85M | 0.03% |
+25,600
| New | +$1.85M |
|
|
TIVO
244
DELISTED
TIVO INC
TIVO
| $1.85M | 0.03% |
+167,000
| New | +$1.85M |
|
245
First Solar
FSLR
$22B
| $1.83M | 0.03% |
+40,900
| New | +$1.83M |
|
246
Timken Company
TKR
$5.42B
| $1.82M | 0.03% |
+45,080
| New | +$1.82M |
|
247
Steelcase
SCS
$1.97B
| $1.81M | 0.03% |
+124,200
| New | +$1.81M |
|
248
Televisa
TV
$1.56B
| $1.81M | 0.03% |
+72,869
| New | +$1.81M |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $1.8M | 0.03% |
+76,800
| New | +$1.8M |
|
250
MRC Global
MRC
$1.28B
| $1.79M | 0.03% |
+64,800
| New | +$1.79M |
|