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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.63B
| $1.52M | 0.02% |
+18,737
| New | +$1.52M |
|
277
Cardinal Health
CAH
$35.7B
| $1.52M | 0.02% |
+32,165
| New | +$1.52M |
|
278
Cummins
CMI
$55.1B
| $1.51M | 0.02% |
+13,894
| New | +$1.51M |
|
279
DTE Energy
DTE
$28.4B
| $1.5M | 0.02% |
+26,320
| New | +$1.5M |
|
280
First American
FAF
$6.83B
| $1.5M | 0.02% |
+68,000
| New | +$1.5M |
|
281
Service Corp International
SCI
$10.9B
| $1.49M | 0.02% |
+82,400
| New | +$1.49M |
|
|
BRCD
282
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.47M | 0.02% |
+254,900
| New | +$1.47M |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | 0.02% |
+50,800
| New | +$1.46M |
|
284
Synovus
SNV
$7.15B
| $1.45M | 0.02% |
+70,971
| New | +$1.45M |
|
285
SEI Investments
SEIC
$10.8B
| $1.44M | 0.02% |
+50,500
| New | +$1.44M |
|
286
Brown & Brown
BRO
$31.3B
| $1.42M | 0.02% |
+88,000
| New | +$1.42M |
|
287
Expeditors International
EXPD
$16.4B
| $1.41M | 0.02% |
+37,000
| New | +$1.41M |
|
288
Kulicke & Soffa
KLIC
$1.99B
| $1.41M | 0.02% |
+127,032
| New | +$1.41M |
|
289
Graphic Packaging
GPK
$6.38B
| $1.4M | 0.02% |
+181,326
| New | +$1.4M |
|
290
Copart
CPRT
$47B
| $1.4M | 0.02% |
+362,400
| New | +$1.4M |
|
291
Generac Holdings
GNRC
$10.6B
| $1.39M | 0.02% |
+37,650
| New | +$1.39M |
|
292
Carlisle Companies
CSL
$16.9B
| $1.38M | 0.02% |
+22,200
| New | +$1.38M |
|
|
CHMT
293
DELISTED
Chemtura Corporation
CHMT
| $1.38M | 0.02% |
+67,900
| New | +$1.38M |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.38M | 0.02% |
+21,800
| New | +$1.38M |
|
295
Hanesbrands
HBI
$2.27B
| $1.38M | 0.02% |
+107,124
| New | +$1.38M |
|
296
Cencora
COR
$56.7B
| $1.37M | 0.02% |
+24,599
| New | +$1.37M |
|
|
CPN
297
DELISTED
Calpine Corporation
CPN
| $1.37M | 0.02% |
+64,593
| New | +$1.37M |
|
|
EQC
298
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.02% |
+58,975
| New | +$1.36M |
|
299
AstraZeneca
AZN
$253B
| $1.35M | 0.02% |
+57,000
| New | +$1.35M |
|
|
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.02% |
+57,509
| New | +$1.35M |
|