HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Amgen
AMGN
|
+$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.9M | 0.02% |
48,619
+40,519
| +500% | +$2.42M |
|
277
iShares US Real Estate ETF
IYR
$3.61B
| $2.87M | 0.02% |
36,000
+29,000
| +414% | +$2.31M |
|
278
Timken Company
TKR
$5.3B
| $2.87M | 0.02% |
+62,100
| New | +$2.87M |
|
279
Ovintiv
OVV
$10.7B
| $2.86M | 0.02% |
+65,040
| New | +$2.86M |
|
280
FIVE9
FIVN
$2.04B
| $2.86M | 0.02% |
+132,900
| New | +$2.86M |
|
281
Okta
OKTA
$16.5B
| $2.85M | 0.02% |
+125,000
| New | +$2.85M |
|
282
Veeva Systems
VEEV
$46.3B
| $2.85M | 0.02% |
+46,419
| New | +$2.85M |
|
283
Keurig Dr Pepper
KDP
$37.5B
| $2.83M | 0.02% |
+31,100
| New | +$2.83M |
|
284
Verint Systems
VRNT
$1.23B
| $2.82M | 0.02% |
136,036
+66,153
| +95% | +$1.37M |
|
285
Copa Holdings
CPA
$4.69B
| $2.82M | 0.02% |
+24,100
| New | +$2.82M |
|
|
TCO
286
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | 0.02% |
47,300
+30,605
| +183% | +$1.82M |
|
|
MB
287
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.78M | 0.02% |
+102,300
| New | +$2.78M |
|
288
Delek US
DK
$1.92B
| $2.77M | 0.02% |
104,593
-31,507
| -23% | -$833K |
|
289
Eli Lilly
LLY
$673B
| $2.76M | 0.02% |
+33,472
| New | +$2.76M |
|
|
GOV
290
DELISTED
Government Properties Income Trust
GOV
| $2.75M | 0.02% |
+150,000
| New | +$2.75M |
|
291
Cheesecake Factory
CAKE
$2.94B
| $2.73M | 0.02% |
+54,300
| New | +$2.73M |
|
292
ArcelorMittal
MT
$25.7B
| $2.73M | 0.02% |
+120,067
| New | +$2.73M |
|
293
Openlane
KAR
$3.14B
| $2.72M | 0.02% |
+171,466
| New | +$2.72M |
|
294
Enovis
ENOV
$1.78B
| $2.72M | 0.02% |
+40,147
| New | +$2.72M |
|
295
Ambac
AMBC
$424M
| $2.72M | 0.02% |
156,600
-75,100
| -32% | -$1.3M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.02% |
+41,841
| New | +$2.67M |
|
297
TAL Education Group
TAL
$6.47B
| $2.67M | 0.02% |
+130,806
| New | +$2.67M |
|
298
Reliance Steel & Aluminium
RS
$15.4B
| $2.64M | 0.02% |
+36,200
| New | +$2.64M |
|
|
RP
299
DELISTED
RealPage, Inc.
RP
| $2.57M | 0.02% |
71,434
-96,566
| -57% | -$3.47M |
|
|
WBC
300
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.53M | 0.02% |
+19,800
| New | +$2.53M |
|