HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$911M
(+15%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$607M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$329M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$322M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$312M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$553M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$526M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$403M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$390M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$257M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.68B
| $896K | 0.01% |
19,823
-223
| -1% | -$10.1K |
|
227
Ford
F
$45.3B
| $863K | 0.01% |
98,209
+12,681
| +15% | +$111K |
|
228
Intercontinental Exchange
ICE
$98.8B
| $858K | 0.01% |
7,442
+5,194
| +231% | +$599K |
|
229
Monster Beverage
MNST
$61.9B
| $841K | 0.01% |
18,178
+416
| +2% | +$19.2K |
|
230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$247M
| $840K | 0.01% |
781
| – | – |
|
231
Akamai
AKAM
$11.2B
| $817K | 0.01% |
7,786
+2,159
| +38% | +$227K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $809K | 0.01% |
25,936
+1,288
| +5% | +$40.2K |
|
233
Best Buy
BBY
$15.9B
| $781K | 0.01% |
7,822
-66
| -0.8% | -$6.59K |
|
|
NKLA
234
DELISTED
Nikola Corporation Common Stock
NKLA
| $763K | 0.01% |
1,667
-500
| -23% | -$229K |
|
235
Stryker
SYK
$150B
| $733K | ﹤0.01% |
+2,993
| New | +$733K |
|
236
Comerica
CMA
$8.94B
| $704K | ﹤0.01% |
12,611
+969
| +8% | +$54.1K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $651K | ﹤0.01% |
+7,190
| New | +$651K |
|
238
PepsiCo
PEP
$194B
| $650K | ﹤0.01% |
+4,384
| New | +$650K |
|
239
Dominion Energy
D
$49.8B
| $632K | ﹤0.01% |
+8,407
| New | +$632K |
|
240
Mohawk Industries
MHK
$8.36B
| $632K | ﹤0.01% |
4,482
-246
| -5% | -$34.7K |
|
241
Orchestra BioMed
OBIO
$147M
| $612K | ﹤0.01% |
47,800
| – | – |
|
242
Hershey
HSY
$37.4B
| $592K | ﹤0.01% |
3,889
-11,210
| -74% | -$1.71M |
|
243
Automatic Data Processing
ADP
$119B
| $575K | ﹤0.01% |
+3,265
| New | +$575K |
|
|
HMCOU
244
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $551K | ﹤0.01% |
+50,000
| New | +$551K |
|
245
Citigroup
C
$180B
| $529K | ﹤0.01% |
8,576
-47,645
| -85% | -$2.94M |
|
246
Booking.com
BKNG
$177B
| $510K | ﹤0.01% |
229
-877
| -79% | -$1.95M |
|
247
Tyson Foods
TSN
$19.7B
| $489K | ﹤0.01% |
+7,584
| New | +$489K |
|
248
Corning
GLW
$63.7B
| $434K | ﹤0.01% |
+12,054
| New | +$434K |
|
249
Bread Financial
BFH
$3.01B
| $431K | ﹤0.01% |
7,290
-26
| -0.4% | -$1.54K |
|
250
Ross Stores
ROST
$48.8B
| $417K | ﹤0.01% |
+3,392
| New | +$417K |
|