HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
(+84%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$204M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$79.1M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$35.8M |
| 4 |
Peloton Interactive
PTON
|
$24.8M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$21.3M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 6.96% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RAPT Therapeutics
RAPT
$218M
| $258K | ﹤0.01% |
+1,000
| New | +$258K |
|
227
Outset Medical
OM
$245M
| $250K | ﹤0.01% |
+333
| New | +$250K |
|
228
Bread Financial
BFH
$3.06B
| $245K | ﹤0.01% |
7,316
+1,163
| +19% | +$38.9K |
|
229
Intercontinental Exchange
ICE
$99.2B
| $225K | ﹤0.01% |
+2,248
| New | +$225K |
|
230
Cardinal Health
CAH
$35.8B
| $217K | ﹤0.01% |
+4,625
| New | +$217K |
|
231
Halliburton
HAL
$18.5B
| $205K | ﹤0.01% |
+17,011
| New | +$205K |
|
232
Lumen
LUMN
$5.05B
| $187K | ﹤0.01% |
18,517
+4,218
| +29% | +$42.6K |
|
233
Goodyear
GT
$2.44B
| $186K | ﹤0.01% |
24,200
-4,300
| -15% | -$33.1K |
|
|
ACR
234
ACRES Commercial Realty
ACR
$159M
| $180K | ﹤0.01% |
28,673
-73,260
| -72% | -$460K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $150K | ﹤0.01% |
36,556
+363
| +1% | +$1.49K |
|
236
Regions Financial
RF
$23.9B
| $118K | ﹤0.01% |
+10,214
| New | +$118K |
|
237
Motorola Solutions
MSI
$79.5B
| – | – |
-5,518
| Closed | -$773K |
|
238
Newmont
NEM
$83.8B
| – | – |
0
| – | – |
|
239
Pegasystems
PEGA
$9.72B
| – | – |
0
| – | – |
|
240
Precigen
PGEN
$1.28B
| – | – |
-123,702
| Closed | -$617K |
|
241
Parker-Hannifin
PH
$96.1B
| – | – |
-3,086
| Closed | -$566K |
|
242
Pultegroup
PHM
$27.8B
| – | – |
-40,991
| Closed | -$1.4M |
|
243
Philip Morris
PM
$250B
| – | – |
0
| – | – |
|
|
PMT
244
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
0
| – | – |
|
245
PRA Group
PRAA
$670M
| – | – |
0
| – | – |
|
246
Perrigo
PRGO
$3.08B
| – | – |
-4,671
| Closed | -$258K |
|
247
PVH
PVH
$4.09B
| – | – |
0
| – | – |
|
248
PolyPid
PYPD
$54.5M
| – | – |
-2,500
| Closed | -$1.35M |
|
249
Qualcomm
QCOM
$172B
| – | – |
-18,825
| Closed | -$1.72M |
|
250
Invesco QQQ Trust
QQQ
$370B
| – | – |
0
| – | – |
|