HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 4 |
AET
Aetna Inc
AET
|
$75.7M |
| 5 |
EQT Corp
EQT
|
$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$57.5M |
| 5 |
MDR
McDermott International
MDR
|
$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Open Lending Corp
LPRO
$267M
| $4.83M | 0.03% |
+500,001
| New | +$4.83M |
|
227
Expedia Group
EXPE
$26.6B
| $4.82M | 0.03% |
40,100
+5,550
| +16% | +$667K |
|
228
Fossil Group
FOSL
$165M
| $4.77M | 0.03% |
177,600
-223,877
| -56% | -$6.02M |
|
229
Ameren
AEE
$27.2B
| $4.76M | 0.03% |
78,200
-24,500
| -24% | -$1.49M |
|
230
Cabot Corp
CBT
$4.31B
| $4.74M | 0.03% |
76,773
+5,773
| +8% | +$357K |
|
|
BPMC
231
DELISTED
Blueprint Medicines
BPMC
| $4.67M | 0.03% |
73,585
+60,429
| +459% | +$3.84M |
|
232
Vipshop
VIPS
$8.45B
| $4.66M | 0.03% |
+429,680
| New | +$4.66M |
|
233
Enviri
NVRI
$948M
| $4.66M | 0.03% |
210,800
-10,539
| -5% | -$233K |
|
234
Green Dot
GDOT
$760M
| $4.66M | 0.03% |
63,463
-78,045
| -55% | -$5.73M |
|
235
Sony
SONY
$165B
| $4.63M | 0.03% |
451,230
+97,955
| +28% | +$1M |
|
236
Progress Software
PRGS
$1.88B
| $4.58M | 0.03% |
118,077
-118,423
| -50% | -$4.6M |
|
237
Stellantis
STLA
$26.2B
| $4.55M | 0.03% |
241,000
+219,638
| +1,028% | +$4.15M |
|
238
Hilton Grand Vacations
HGV
$4.15B
| $4.54M | 0.03% |
130,861
-33,147
| -20% | -$1.15M |
|
|
CNR
239
Core Natural Resources, Inc.
CNR
$3.89B
| $4.44M | 0.03% |
115,825
+32,146
| +38% | +$1.23M |
|
240
C.H. Robinson
CHRW
$14.9B
| $4.38M | 0.03% |
+52,300
| New | +$4.38M |
|
|
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.37M | 0.03% |
148,109
-131,928
| -47% | -$3.89M |
|
|
TECD
242
DELISTED
Tech Data Corp
TECD
| $4.35M | 0.03% |
+52,959
| New | +$4.35M |
|
243
PVH
PVH
$4.22B
| $4.32M | 0.03% |
28,829
+7,429
| +35% | +$1.11M |
|
244
Groupon
GRPN
$971M
| $4.3M | 0.03% |
50,025
+18,479
| +59% | +$1.59M |
|
245
PNC Financial Services
PNC
$80.5B
| $4.26M | 0.03% |
+31,537
| New | +$4.26M |
|
246
Jabil
JBL
$22.5B
| $4.25M | 0.03% |
153,693
-493,207
| -76% | -$13.6M |
|
|
HDP
247
DELISTED
Hortonworks, Inc.
HDP
| $4.25M | 0.03% |
233,053
+129,612
| +125% | +$2.36M |
|
248
AstraZeneca
AZN
$253B
| $4.18M | 0.03% |
+119,100
| New | +$4.18M |
|
|
CRC
249
DELISTED
California Resources Corporation
CRC
| $4.16M | 0.03% |
91,641
-59,209
| -39% | -$2.69M |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.11M | 0.03% |
247,900
-98,224
| -28% | -$1.63M |
|