HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$37.9B
| $4.58M | 0.03% |
26,300
+2,700
| +11% | +$470K |
|
252
Enviri
NVRI
$873M
| $4.57M | 0.03% |
221,339
-59,979
| -21% | -$1.24M |
|
|
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.52M | 0.03% |
+231,660
| New | +$4.52M |
|
254
Advanced Energy
AEIS
$5.53B
| $4.49M | 0.03% |
70,200
+23,800
| +51% | +$1.52M |
|
255
Greif
GEF
$3.53B
| $4.37M | 0.03% |
83,697
+197
| +0.2% | +$10.3K |
|
256
ODP
ODP
$625M
| $4.36M | 0.03% |
2,029,425
-1,034,520
| -34% | -$2.22M |
|
257
General Mills
GIS
$26.2B
| $4.3M | 0.03% |
+95,500
| New | +$4.3M |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.29M | 0.03% |
200,000
-38,660
| -16% | -$828K |
|
259
Southwest Gas
SWX
$5.7B
| $4.23M | 0.03% |
62,495
+33,795
| +118% | +$2.29M |
|
260
Medtronic
MDT
$119B
| $4.2M | 0.03% |
52,350
+24,055
| +85% | +$1.93M |
|
261
Union Pacific
UNP
$131B
| $4.17M | 0.03% |
31,000
+19,033
| +159% | +$2.56M |
|
262
Kroger
KR
$44.6B
| $4.11M | 0.03% |
171,600
-75,801
| -31% | -$1.81M |
|
263
Ovintiv
OVV
$10.8B
| $4.11M | 0.03% |
+373,300
| New | +$4.11M |
|
|
QEP
264
DELISTED
QEP RESOURCES, INC.
QEP
| $4.1M | 0.03% |
419,153
-1,791,205
| -81% | -$17.5M |
|
|
ARRY
265
DELISTED
Array Biopharma Inc
ARRY
| $4.09M | 0.03% |
+250,727
| New | +$4.09M |
|
266
Timken Company
TKR
$5.26B
| $4.08M | 0.03% |
89,560
+44,260
| +98% | +$2.02M |
|
267
Ingevity
NGVT
$2.11B
| $4.08M | 0.03% |
55,400
+25,003
| +82% | +$1.84M |
|
268
Pitney Bowes
PBI
$2.06B
| $4.06M | 0.03% |
373,200
+359,200
| +2,566% | +$3.91M |
|
|
SOHU
269
Sohu.com
SOHU
$494M
| $4.06M | 0.03% |
131,146
-17,733
| -12% | -$548K |
|
270
Honeywell
HON
$137B
| $4.03M | 0.03% |
27,912
+26,112
| +1,451% | +$3.77M |
|
271
Constellium
CSTM
$1.92B
| $4.03M | 0.03% |
371,509
-78,149
| -17% | -$848K |
|
272
Essent Group
ESNT
$6.15B
| $4.03M | 0.03% |
94,700
+15,443
| +19% | +$657K |
|
273
Virgin Galactic
SPCE
$180M
| $4.01M | 0.03% |
400,002
| – | – |
|
274
Okta
OKTA
$15.6B
| $3.99M | 0.03% |
100,000
-25,000
| -20% | -$996K |
|
275
iQIYI
IQ
$2.57B
| $3.98M | 0.03% |
+255,631
| New | +$3.98M |
|