HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$635M |
| 2 |
AET
Aetna Inc
AET
|
$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
$938M |
| 3 |
XL
XL Group Ltd.
XL
|
$560M |
| 4 |
COL
Rockwell Collins
COL
|
$477M |
| 5 |
Qualcomm
QCOM
|
$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TAL Education Group
TAL
$6.17B
| $4.37M | 0.03% |
170,144
+63,144
| +59% | +$1.62M |
|
252
Tronox
TROX
$710M
| $4.32M | 0.03% |
361,500
+43,112
| +14% | +$515K |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.29M | 0.03% |
103,166
+30,323
| +42% | +$1.26M |
|
254
Progressive
PGR
$143B
| $4.28M | 0.03% |
60,221
-172,779
| -74% | -$12.3M |
|
255
Amgen
AMGN
$153B
| $4.27M | 0.03% |
+20,598
| New | +$4.27M |
|
256
CenterPoint Energy
CNP
$24.7B
| $4.23M | 0.03% |
152,900
+97,825
| +178% | +$2.71M |
|
257
Lowe's Companies
LOW
$151B
| $4.19M | 0.03% |
36,527
-136,563
| -79% | -$15.7M |
|
258
United Airlines
UAL
$34.5B
| $4.18M | 0.03% |
46,938
-287,962
| -86% | -$25.6M |
|
|
WPX
259
DELISTED
WPX Energy, Inc.
WPX
| $4.17M | 0.03% |
+207,111
| New | +$4.17M |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $4.16M | 0.03% |
93,510
-113,945
| -55% | -$5.06M |
|
261
Petrobras
PBR
$78.7B
| $4.15M | 0.03% |
+343,498
| New | +$4.15M |
|
262
Carvana
CVNA
$50.9B
| $4.14M | 0.03% |
+70,082
| New | +$4.14M |
|
|
CNR
263
Core Natural Resources, Inc.
CNR
$3.89B
| $4.14M | 0.03% |
101,463
-14,362
| -12% | -$586K |
|
264
Gates Industrial
GTES
$6.68B
| $4.14M | 0.03% |
212,255
-87,745
| -29% | -$1.71M |
|
|
BPMC
265
DELISTED
Blueprint Medicines
BPMC
| $4.13M | 0.03% |
52,951
-20,634
| -28% | -$1.61M |
|
|
MOMO
266
Hello Group
MOMO
$1.37B
| $4.08M | 0.03% |
93,200
+55,200
| +145% | +$2.42M |
|
267
Regency Centers
REG
$13.4B
| $4.06M | 0.03% |
62,713
+1,613
| +3% | +$104K |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $4.03M | 0.03% |
+33,900
| New | +$4.03M |
|
|
MLNX
269
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.03M | 0.03% |
54,900
+8,483
| +18% | +$623K |
|
270
Texas Instruments
TXN
$171B
| $4.03M | 0.03% |
+37,573
| New | +$4.03M |
|
271
BJs Wholesale Club
BJ
$12.8B
| $4.02M | 0.03% |
150,000
+50,000
| +50% | +$1.34M |
|
272
Domino's
DPZ
$15.7B
| $4.01M | 0.03% |
13,600
+8,260
| +155% | +$2.43M |
|
273
Southwest Gas
SWX
$5.66B
| $4.01M | 0.03% |
50,719
-13,757
| -21% | -$1.09M |
|
274
Vicor
VICR
$2.33B
| $3.97M | 0.03% |
+86,400
| New | +$3.97M |
|
275
Virgin Galactic
SPCE
$185M
| $3.96M | 0.03% |
20,000
| – | – |
|