HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$6.63B
| $1.79M | 0.03% |
+120,900
| New | +$1.79M |
|
|
ESV
252
DELISTED
Ensco Rowan plc
ESV
| $1.78M | 0.03% |
+7,673
| New | +$1.78M |
|
|
DO
253
DELISTED
Diamond Offshore Drilling
DO
| $1.77M | 0.03% |
+25,661
| New | +$1.77M |
|
254
Celanese
CE
$5.34B
| $1.75M | 0.03% |
+39,100
| New | +$1.75M |
|
255
Celldex Therapeutics
CLDX
$1.52B
| $1.75M | 0.03% |
+7,467
| New | +$1.75M |
|
256
Old Republic International
ORI
$10.1B
| $1.71M | 0.03% |
+133,000
| New | +$1.71M |
|
257
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.71M | 0.03% |
+115,500
| New | +$1.71M |
|
|
LSI
258
DELISTED
LSI CORPORATION
LSI
| $1.7M | 0.03% |
+238,000
| New | +$1.7M |
|
|
MW
259
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.69M | 0.03% |
+44,531
| New | +$1.69M |
|
|
AMTG
260
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.68M | 0.03% |
+102,150
| New | +$1.68M |
|
|
KATE
261
DELISTED
Kate Spade & Company
KATE
| $1.68M | 0.03% |
+75,278
| New | +$1.68M |
|
262
HF Sinclair
DINO
$9.56B
| $1.67M | 0.03% |
+39,070
| New | +$1.67M |
|
263
Bruker
BRKR
$4.68B
| $1.66M | 0.03% |
+102,723
| New | +$1.66M |
|
264
lululemon athletica
LULU
$20.1B
| $1.65M | 0.03% |
+25,150
| New | +$1.65M |
|
265
Robert Half
RHI
$3.77B
| $1.63M | 0.03% |
+49,100
| New | +$1.63M |
|
|
SVC
266
Service Properties Trust
SVC
$481M
| $1.62M | 0.03% |
+62,031
| New | +$1.62M |
|
267
Trip.com Group
TCOM
$47.6B
| $1.6M | 0.02% |
+98,108
| New | +$1.6M |
|
268
EQT Corp
EQT
$32.2B
| $1.6M | 0.02% |
+36,924
| New | +$1.6M |
|
|
FNFG
269
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.57M | 0.02% |
+155,600
| New | +$1.57M |
|
270
Lamar Advertising Co
LAMR
$13B
| $1.56M | 0.02% |
+35,900
| New | +$1.56M |
|
271
BRF SA
BRFS
$5.86B
| $1.55M | 0.02% |
+71,200
| New | +$1.55M |
|
|
DDC
272
DELISTED
Dominion Diamond Corporation
DDC
| $1.54M | 0.02% |
+109,010
| New | +$1.54M |
|
273
Harley-Davidson
HOG
$3.67B
| $1.54M | 0.02% |
+28,065
| New | +$1.54M |
|
274
VEON
VEON
$3.8B
| $1.54M | 0.02% |
+6,112
| New | +$1.54M |
|
275
Ingredion
INGR
$8.24B
| $1.53M | 0.02% |
+23,375
| New | +$1.53M |
|