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% |
