HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 5 |
BMS
Bemis
BMS
|
$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$811M |
| 2 |
COL
Rockwell Collins
COL
|
$549M |
| 3 |
NXP Semiconductors
NXPI
|
$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Usana Health Sciences
USNA
$566M
| $4.89M | 0.05% |
41,555
-15,527
| -27% | -$1.83M |
|
227
Open Lending Corp
LPRO
$246M
| $4.88M | 0.05% |
+500,001
| New | +$4.88M |
|
|
PAE
228
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.86M | 0.05% |
+500,001
| New | +$4.86M |
|
|
DMS
229
DELISTED
Digital Media Solutions, Inc.
DMS
| $4.85M | 0.05% |
33,333
| – | – |
|
230
Kroger
KR
$44.6B
| $4.85M | 0.05% |
176,200
-68,802
| -28% | -$1.89M |
|
231
Shopify
SHOP
$191B
| $4.85M | 0.05% |
+350,000
| New | +$4.85M |
|
232
Alcoa
AA
$8.26B
| $4.84M | 0.05% |
182,164
-165,293
| -48% | -$4.39M |
|
233
Grid Dynamics Holdings
GDYN
$660M
| $4.84M | 0.05% |
+500,000
| New | +$4.84M |
|
|
TTCF
234
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.83M | 0.05% |
+500,000
| New | +$4.83M |
|
235
Nabors Industries
NBR
$564M
| $4.81M | 0.05% |
48,108
+32,680
| +212% | +$3.27M |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 0.05% |
109,989
+16,479
| +18% | +$719K |
|
237
Sony
SONY
$171B
| $4.8M | 0.05% |
496,735
+37,235
| +8% | +$360K |
|
238
Dick's Sporting Goods
DKS
$17.7B
| $4.74M | 0.05% |
151,905
+145,405
| +2,237% | +$4.54M |
|
239
Sysco
SYY
$38.7B
| $4.73M | 0.05% |
75,400
-54,472
| -42% | -$3.41M |
|
240
Pinnacle West Capital
PNW
$10.5B
| $4.7M | 0.05% |
55,100
-35,387
| -39% | -$3.02M |
|
|
CBD
241
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.66M | 0.05% |
224,146
+209,290
| +1,409% | +$4.35M |
|
242
Prologis
PLD
$105B
| $4.63M | 0.05% |
+78,884
| New | +$4.63M |
|
243
Illumina
ILMN
$15.5B
| $4.59M | 0.05% |
15,724
-6,393
| -29% | -$1.87M |
|
244
Celanese
CE
$5.06B
| $4.57M | 0.05% |
50,757
-15,443
| -23% | -$1.39M |
|
|
PE
245
DELISTED
PARSLEY ENERGY INC
PE
| $4.54M | 0.05% |
283,786
+248,786
| +711% | +$3.98M |
|
246
Vital Energy
VTLE
$605M
| $4.49M | 0.05% |
61,997
+56,647
| +1,059% | +$4.1M |
|
247
Alaska Air
ALK
$7.34B
| $4.49M | 0.05% |
+73,700
| New | +$4.49M |
|
248
Groupon
GRPN
$928M
| $4.48M | 0.05% |
69,967
+8,212
| +13% | +$526K |
|
249
KBR
KBR
$6.34B
| $4.48M | 0.05% |
295,000
+284,400
| +2,683% | +$4.32M |
|
250
Range Resources
RRC
$8.17B
| $4.45M | 0.05% |
+464,800
| New | +$4.45M |
|