HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
226
DELISTED
CIT Group Inc.
CIT
| $5.04M | 0.03% |
97,835
+41,035
| +72% | +$2.11M |
|
|
LHC.U
227
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $5M | 0.03% |
+500,000
| New | +$5M |
|
228
Lincoln Electric
LECO
$13.2B
| $5M | 0.03% |
55,578
+18,378
| +49% | +$1.65M |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $5M | 0.03% |
82,970
+9,370
| +13% | +$564K |
|
230
Puma Biotechnology
PBYI
$256M
| $4.97M | 0.03% |
73,003
+47,203
| +183% | +$3.21M |
|
231
Hancock Whitney
HWC
$5.23B
| $4.97M | 0.03% |
96,036
+3,636
| +4% | +$188K |
|
232
Annaly Capital Management
NLY
$13.4B
| $4.96M | 0.03% |
+475,200
| New | +$4.96M |
|
|
NRCG
233
DELISTED
NRC Group Holdings Corp.
NRCG
| $4.95M | 0.03% |
+500,000
| New | +$4.95M |
|
234
Target Hospitality
TH
$893M
| $4.93M | 0.03% |
+500,001
| New | +$4.93M |
|
|
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.92M | 0.03% |
346,124
+328,424
| +1,856% | +$4.66M |
|
236
Oshkosh
OSK
$8.78B
| $4.88M | 0.03% |
+63,117
| New | +$4.88M |
|
|
NEWR
237
DELISTED
New Relic, Inc.
NEWR
| $4.84M | 0.03% |
65,275
+34,057
| +109% | +$2.52M |
|
238
Owens Corning
OC
$12.4B
| $4.82M | 0.03% |
+60,000
| New | +$4.82M |
|
239
GoDaddy
GDDY
$20.1B
| $4.82M | 0.03% |
78,400
-44,336
| -36% | -$2.72M |
|
|
JOYY
240
JOYY Inc. American Depositary Shares
JOYY
$2.96B
| $4.8M | 0.03% |
45,600
-860
| -2% | -$90.5K |
|
241
Trane Technologies
TT
$91.5B
| $4.79M | 0.03% |
56,000
+25,718
| +85% | +$2.2M |
|
242
LyondellBasell Industries
LYB
$17.6B
| $4.78M | 0.03% |
45,254
-14,946
| -25% | -$1.58M |
|
243
Carter's
CRI
$1.04B
| $4.73M | 0.03% |
45,400
+34,535
| +318% | +$3.59M |
|
244
Perrigo
PRGO
$3.24B
| $4.71M | 0.03% |
56,510
+53,810
| +1,993% | +$4.48M |
|
245
Wynn Resorts
WYNN
$12.8B
| $4.71M | 0.03% |
+25,800
| New | +$4.71M |
|
246
Norwegian Cruise Line
NCLH
$11B
| $4.69M | 0.03% |
88,500
+800
| +0.9% | +$42.4K |
|
247
AdvanSix
ASIX
$552M
| $4.69M | 0.03% |
134,700
+74,800
| +125% | +$2.6M |
|
248
Principal Financial Group
PFG
$17.7B
| $4.63M | 0.03% |
76,000
+64,795
| +578% | +$3.95M |
|
249
Vertex Pharmaceuticals
VRTX
$101B
| $4.6M | 0.03% |
28,200
-108,505
| -79% | -$17.7M |
|
250
Elevance Health
ELV
$73.1B
| $4.59M | 0.03% |
20,900
+17,800
| +574% | +$3.91M |
|