HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
-$1.42B
(-28%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
298
Reduced
242
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 4 |
Trane Technologies
TT
|
$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Urban Outfitters
URBN
$6.35B
| $1.8M | 0.03% |
48,584
-97,206
| -67% | -$3.61M |
|
|
FRGI
277
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.8M | 0.03% |
+34,400
| New | +$1.8M |
|
278
AGCO
AGCO
$8.28B
| $1.79M | 0.03% |
30,300
+5,229
| +21% | +$309K |
|
|
AHL
279
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.79M | 0.03% |
43,400
+200
| +0.5% | +$8.26K |
|
|
XLS
280
DELISTED
EXELIS INC COM STK
XLS
| $1.79M | 0.03% |
100,353
+56,014
| +126% | +$997K |
|
|
NTRI
281
DELISTED
NutriSystem, Inc.
NTRI
| $1.78M | 0.03% |
+108,400
| New | +$1.78M |
|
|
NBIS
282
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.78M | 0.03% |
+41,200
| New | +$1.78M |
|
283
KeyCorp
KEY
$20.8B
| $1.77M | 0.03% |
132,200
-126,600
| -49% | -$1.7M |
|
284
Madison Square Garden
MSGS
$4.71B
| $1.76M | 0.03% |
42,782
+20,888
| +95% | +$858K |
|
285
ITT
ITT
$13.3B
| $1.73M | 0.03% |
39,900
+23,700
| +146% | +$1.03M |
|
286
Old Republic International
ORI
$10.1B
| $1.73M | 0.03% |
100,000
+17,600
| +21% | +$304K |
|
287
Allstate
ALL
$53.1B
| $1.72M | 0.03% |
31,566
-239,334
| -88% | -$13.1M |
|
288
Clearwater Paper
CLW
$354M
| $1.72M | 0.03% |
32,800
+13,000
| +66% | +$683K |
|
289
Liberty Global Class C
LBTYK
$4.12B
| $1.72M | 0.03% |
50,406
-25,985
| -34% | -$886K |
|
290
Air Lease Corp
AL
$7.12B
| $1.72M | 0.03% |
55,251
+12,151
| +28% | +$378K |
|
|
CLD
291
DELISTED
Cloud Peak Energy Inc
CLD
| $1.71M | 0.03% |
95,086
-66,814
| -41% | -$1.2M |
|
292
Bloomin' Brands
BLMN
$605M
| $1.71M | 0.03% |
71,100
+16,200
| +30% | +$389K |
|
|
ERF
293
DELISTED
Enerplus Corporation
ERF
| $1.7M | 0.03% |
94,391
+50,671
| +116% | +$914K |
|
294
Agilent Technologies
A
$36.5B
| $1.7M | 0.03% |
41,535
-57,365
| -58% | -$2.35M |
|
|
TQNT
295
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.68M | 0.03% |
201,617
+42,317
| +27% | +$353K |
|
296
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.03% |
+19,000
| New | +$1.67M |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $1.66M | 0.03% |
+51,900
| New | +$1.66M |
|
298
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 0.03% |
+30,386
| New | +$1.66M |
|
299
Vital Energy
VTLE
$635M
| $1.65M | 0.03% |
+2,973
| New | +$1.65M |
|
|
ZQK
300
DELISTED
QUICKSILVER,INC.
ZQK
| $1.64M | 0.03% |
187,100
-357,300
| -66% | -$3.13M |
|