HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BGC Group
BGC
$4.59B
| $3.97M | 0.03% |
295,177
+181,777
| +160% | +$2.44M |
|
277
PepsiCo
PEP
$206B
| $3.97M | 0.03% |
36,342
-73,758
| -67% | -$8.05M |
|
278
Cabot Corp
CBT
$4.3B
| $3.96M | 0.03% |
71,000
+53,975
| +317% | +$3.01M |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $3.9M | 0.03% |
70,313
+32,213
| +85% | +$1.78M |
|
|
ARCH
280
DELISTED
Arch Resources, Inc.
ARCH
| $3.89M | 0.03% |
42,346
+13,953
| +49% | +$1.28M |
|
|
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
| $3.86M | 0.03% |
427,000
-817,400
| -66% | -$7.39M |
|
282
Allegion
ALLE
$14.4B
| $3.84M | 0.03% |
45,000
+42,100
| +1,452% | +$3.59M |
|
283
Expedia Group
EXPE
$26.2B
| $3.82M | 0.03% |
34,550
-11,300
| -25% | -$1.25M |
|
|
NYRT
284
DELISTED
New York REIT, Inc.
NYRT
| $3.8M | 0.03% |
176,752
-1,812,581
| -91% | -$39M |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $3.8M | 0.03% |
545,193
-647,049
| -54% | -$4.5M |
|
286
Novo Nordisk
NVO
$251B
| $3.79M | 0.03% |
77,009
+70,009
| +1,000% | +$3.45M |
|
|
TVTY
287
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.77M | 0.03% |
95,000
+10,510
| +12% | +$417K |
|
288
Sealed Air
SEE
$4.71B
| $3.74M | 0.03% |
+87,345
| New | +$3.74M |
|
289
Motorola Solutions
MSI
$79.8B
| $3.71M | 0.03% |
35,240
-3,109
| -8% | -$327K |
|
290
Radian Group
RDN
$4.7B
| $3.69M | 0.03% |
193,700
+154,700
| +397% | +$2.95M |
|
291
Vital Energy
VTLE
$717M
| $3.65M | 0.03% |
419,019
+141,819
| +51% | +$1.24M |
|
|
GPT
292
DELISTED
Gramercy Property Trust
GPT
| $3.65M | 0.03% |
+167,905
| New | +$3.65M |
|
293
AbbVie
ABBV
$374B
| $3.64M | 0.03% |
38,481
-149,619
| -80% | -$14.2M |
|
294
Thor Industries
THO
$5.71B
| $3.64M | 0.03% |
31,600
+6,642
| +27% | +$765K |
|
295
Mid-America Apartment Communities
MAA
$16.7B
| $3.6M | 0.02% |
39,400
+33,700
| +591% | +$3.07M |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $3.59M | 0.02% |
74,129
-28,521
| -28% | -$1.38M |
|
297
H&R Block
HRB
$6.74B
| $3.57M | 0.02% |
140,500
+10,092
| +8% | +$256K |
|
298
Broadcom
AVGO
$1.4T
| $3.54M | 0.02% |
15,039
+7,339
| +95% | +$1.73M |
|
|
CLVS
299
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.53M | 0.02% |
66,873
-17,233
| -20% | -$910K |
|
300
Tenet Healthcare
THC
$16.4B
| $3.53M | 0.02% |
145,532
-601,192
| -81% | -$14.6M |
|