HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$139M |
| 3 |
Lowe's Companies
LOW
|
$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
226
DELISTED
Alere Inc
ALR
| $3.75M | 0.04% |
76,600
+71,200
| +1,319% | +$3.48M |
|
227
Openlane
KAR
$3.09B
| $3.74M | 0.04% |
260,237
+7,498
| +3% | +$108K |
|
|
YHOO
228
DELISTED
Yahoo Inc
YHOO
| $3.7M | 0.03% |
+83,200
| New | +$3.7M |
|
229
lululemon athletica
LULU
$19.9B
| $3.67M | 0.03% |
+57,300
| New | +$3.67M |
|
230
Insperity
NSP
$2.03B
| $3.66M | 0.03% |
140,020
+108,820
| +349% | +$2.85M |
|
231
W&T Offshore
WTI
$261M
| $3.62M | 0.03% |
709,000
+29,198
| +4% | +$149K |
|
|
KEG
232
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.62M | 0.03% |
1,986,332
-195,868
| -9% | -$356K |
|
233
DTE Energy
DTE
$28.4B
| $3.6M | 0.03% |
52,405
+33,960
| +184% | +$2.33M |
|
234
IQVIA
IQV
$31.9B
| $3.58M | 0.03% |
53,468
-15,432
| -22% | -$1.03M |
|
235
Penske Automotive Group
PAG
$12.4B
| $3.56M | 0.03% |
69,200
-15,040
| -18% | -$774K |
|
236
Flex
FLEX
$20.8B
| $3.55M | 0.03% |
372,084
-60,651
| -14% | -$579K |
|
237
CenterPoint Energy
CNP
$24.7B
| $3.55M | 0.03% |
174,100
-646,691
| -79% | -$13.2M |
|
238
Groupon
GRPN
$971M
| $3.54M | 0.03% |
24,574
+23,603
| +2,431% | +$3.4M |
|
|
CIT
239
DELISTED
CIT Group Inc.
CIT
| $3.51M | 0.03% |
77,700
+62,600
| +415% | +$2.82M |
|
240
Bath & Body Works
BBWI
$6.06B
| $3.48M | 0.03% |
+45,645
| New | +$3.48M |
|
241
Constellium
CSTM
$2.04B
| $3.47M | 0.03% |
+170,949
| New | +$3.47M |
|
242
Charles Schwab
SCHW
$167B
| $3.47M | 0.03% |
+113,900
| New | +$3.47M |
|
|
ANAC
243
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.45M | 0.03% |
+59,608
| New | +$3.45M |
|
244
Corning
GLW
$61B
| $3.44M | 0.03% |
151,700
+21,100
| +16% | +$479K |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.42M | 0.03% |
22,825
-3,183
| -12% | -$477K |
|
246
AGNC Investment
AGNC
$10.8B
| $3.41M | 0.03% |
159,900
-113,988
| -42% | -$2.43M |
|
247
Sleep Number
SNBR
$220M
| $3.4M | 0.03% |
98,609
-14,796
| -13% | -$510K |
|
|
ARRS
248
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.39M | 0.03% |
+117,400
| New | +$3.39M |
|
249
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.35M | 0.03% |
198,000
+29,470
| +17% | +$499K |
|
250
Smith & Nephew
SNN
$16.5B
| $3.31M | 0.03% |
96,800
+65,126
| +206% | +$2.23M |
|