HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$263M |
| 4 |
Qualcomm
QCOM
|
$186M |
| 5 |
Becton Dickinson
BDX
|
$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
$546M |
| 4 |
Vistra
VST
|
$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SITE Centers
SITC
$490M
| $3.41M | 0.03% |
295,432
+31,217
| +12% | +$360K |
|
277
Lincoln Electric
LECO
$13.5B
| $3.41M | 0.03% |
37,200
+22,989
| +162% | +$2.11M |
|
278
Spirit AeroSystems
SPR
$4.8B
| $3.4M | 0.03% |
39,000
-27,674
| -42% | -$2.41M |
|
279
MGIC Investment
MTG
$6.55B
| $3.35M | 0.03% |
+237,300
| New | +$3.35M |
|
|
RAD
280
DELISTED
Rite Aid Corporation
RAD
| $3.35M | 0.03% |
84,955
+22,955
| +37% | +$904K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $3.31M | 0.03% |
116,180
-616,356
| -84% | -$17.6M |
|
282
Celanese
CE
$5.34B
| $3.3M | 0.03% |
+30,800
| New | +$3.3M |
|
283
Sysco
SYY
$39.4B
| $3.27M | 0.03% |
53,917
-245,736
| -82% | -$14.9M |
|
284
Mastercard
MA
$528B
| $3.22M | 0.03% |
21,300
+7,451
| +54% | +$1.13M |
|
285
Okta
OKTA
$16.1B
| $3.2M | 0.02% |
125,000
+5,000
| +4% | +$128K |
|
286
Methanex
MEOH
$2.99B
| $3.14M | 0.02% |
51,898
-22,402
| -30% | -$1.36M |
|
287
Advanced Energy
AEIS
$5.8B
| $3.13M | 0.02% |
46,400
+1,404
| +3% | +$94.7K |
|
288
Molson Coors Class B
TAP
$9.96B
| $3.1M | 0.02% |
+37,800
| New | +$3.1M |
|
|
TVTY
289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.09M | 0.02% |
84,490
+44,294
| +110% | +$1.62M |
|
290
Masimo
MASI
$8B
| $3.06M | 0.02% |
36,096
-42,350
| -54% | -$3.59M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $3.05M | 0.02% |
51,649
-32,947
| -39% | -$1.94M |
|
292
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.04M | 0.02% |
22,600
+13,900
| +160% | +$1.87M |
|
|
CRZO
293
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.04M | 0.02% |
142,982
-55,829
| -28% | -$1.19M |
|
294
Live Nation Entertainment
LYV
$37.9B
| $3.03M | 0.02% |
71,098
-10,790
| -13% | -$459K |
|
295
Citigroup
C
$176B
| $3.02M | 0.02% |
+40,600
| New | +$3.02M |
|
296
Meta Platforms (Facebook)
META
$1.89T
| $2.98M | 0.02% |
+16,900
| New | +$2.98M |
|
297
American Electric Power
AEP
$57.8B
| $2.96M | 0.02% |
40,200
-4,700
| -10% | -$346K |
|
298
Performance Food Group
PFGC
$16.5B
| $2.95M | 0.02% |
89,200
-104,400
| -54% | -$3.46M |
|
299
CoreCivic
CXW
$2.11B
| $2.95M | 0.02% |
131,000
+91,000
| +228% | +$2.05M |
|
300
Zebra Technologies
ZBRA
$16B
| $2.95M | 0.02% |
28,400
-6,400
| -18% | -$664K |
|