HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$314M |
| 2 |
CELG
Celgene Corp
CELG
|
+$313M |
| 3 |
BMS
Bemis
BMS
|
+$251M |
| 4 |
Walt Disney
DIS
|
+$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $273K | ﹤0.01% |
2,313
-70,912
| -97% | -$8.37M |
|
|
VRN
252
DELISTED
Veren
VRN
| $263K | ﹤0.01% |
79,700
-83,000
| -51% | -$274K |
|
253
Cirrus Logic
CRUS
$5.96B
| $262K | ﹤0.01% |
6,000
-18,409
| -75% | -$804K |
|
254
GE Aerospace
GE
$292B
| $259K | ﹤0.01% |
4,950
+1,300
| +36% | +$68K |
|
255
Advance Auto Parts
AAP
$3.51B
| $248K | ﹤0.01% |
+1,608
| New | +$248K |
|
256
Builders FirstSource
BLDR
$15.4B
| $248K | ﹤0.01% |
14,700
-31,760
| -68% | -$536K |
|
257
SM Energy
SM
$3.08B
| $247K | ﹤0.01% |
+19,700
| New | +$247K |
|
|
WLL
258
DELISTED
Whiting Petroleum Corporation
WLL
| $244K | ﹤0.01% |
174
-2,012
| -92% | -$2.82M |
|
259
Fabrinet
FN
$13.2B
| $243K | ﹤0.01% |
4,899
-43,901
| -90% | -$2.18M |
|
260
Rockwell Medical
RMTI
$60.3M
| $241K | ﹤0.01% |
+7,273
| New | +$241K |
|
261
Walmart
WMT
$816B
| $240K | ﹤0.01% |
6,507
-142,425
| -96% | -$5.25M |
|
262
Murphy USA
MUSA
$7.38B
| $235K | ﹤0.01% |
2,800
-17,500
| -86% | -$1.47M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $232K | ﹤0.01% |
+6,636
| New | +$232K |
|
264
Cyclerion Therapeutics
CYCN
$8.39M
| $229K | ﹤0.01% |
+999
| New | +$229K |
|
|
DNR
265
DELISTED
Denbury Resources, Inc.
DNR
| $221K | ﹤0.01% |
178,199
-1,592,366
| -90% | -$1.97M |
|
266
Manulife Financial
MFC
$52.6B
| $217K | ﹤0.01% |
11,931
-32,267
| -73% | -$587K |
|
267
MRC Global
MRC
$1.25B
| $213K | ﹤0.01% |
12,446
-56,795
| -82% | -$972K |
|
268
Ameriprise Financial
AMP
$46.7B
| $208K | ﹤0.01% |
1,430
-99,170
| -99% | -$14.4M |
|
|
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $206K | ﹤0.01% |
13,912
-22,909
| -62% | -$339K |
|
|
GLUU
270
DELISTED
Glu Mobile Inc.
GLUU
| $204K | ﹤0.01% |
+28,363
| New | +$204K |
|
271
Chord Energy
CHRD
$5.95B
| $186K | ﹤0.01% |
32,800
-845,699
| -96% | -$4.8M |
|
272
Sumitomo Mitsui Financial
SMFG
$107B
| $155K | ﹤0.01% |
21,992
-64,207
| -74% | -$453K |
|
|
TWO
273
Two Harbors Investment
TWO
$1.07B
| $127K | ﹤0.01% |
+2,500
| New | +$127K |
|
|
CTACW
274
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| – | – |
0
| – | – |
|
|
DERM
275
DELISTED
Dermira, Inc.
DERM
| – | – |
-77,726
| Closed | -$1.05M |
|