HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 5 |
BMS
Bemis
BMS
|
$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$811M |
| 2 |
COL
Rockwell Collins
COL
|
$549M |
| 3 |
NXP Semiconductors
NXPI
|
$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
276
DELISTED
Superior Energy Services, Inc.
SPN
| $3.85M | 0.04% |
1,148,598
+1,120,898
| +4,047% | +$3.76M |
|
277
AGCO
AGCO
$8.23B
| $3.83M | 0.04% |
68,800
+11,300
| +20% | +$629K |
|
278
iQIYI
IQ
$2.62B
| $3.83M | 0.04% |
+257,200
| New | +$3.83M |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $3.79M | 0.04% |
27,600
-893,545
| -97% | -$123M |
|
280
NVIDIA
NVDA
$4.1T
| $3.76M | 0.04% |
+1,125,800
| New | +$3.76M |
|
281
Brunswick
BC
$4.37B
| $3.74M | 0.04% |
80,502
+65,502
| +437% | +$3.04M |
|
|
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
| $3.73M | 0.04% |
150,000
-50,000
| -25% | -$1.24M |
|
283
Emcor
EME
$27.8B
| $3.69M | 0.04% |
61,765
-15,235
| -20% | -$909K |
|
|
CEM
284
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.68M | 0.04% |
+70,760
| New | +$3.68M |
|
|
MNTV
285
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.68M | 0.04% |
300,000
+124,000
| +70% | +$1.52M |
|
286
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.64M | 0.04% |
+199,140
| New | +$3.64M |
|
287
Texas Capital Bancshares
TCBI
$3.99B
| $3.59M | 0.04% |
70,347
+42,147
| +149% | +$2.15M |
|
288
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.58M | 0.04% |
+345,271
| New | +$3.58M |
|
289
Domino's
DPZ
$15.8B
| $3.57M | 0.04% |
14,400
+800
| +6% | +$198K |
|
290
Energizer
ENR
$1.96B
| $3.54M | 0.04% |
78,412
-8,888
| -10% | -$401K |
|
|
AOD
291
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $3.53M | 0.04% |
+489,295
| New | +$3.53M |
|
|
NCI
292
DELISTED
Navigant Consulting, Inc.
NCI
| $3.52M | 0.04% |
146,490
+37,746
| +35% | +$908K |
|
|
DISCA
293
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | 0.04% |
+141,333
| New | +$3.5M |
|
294
Keysight
KEYS
$29.1B
| $3.48M | 0.04% |
+56,089
| New | +$3.48M |
|
295
Southern Company
SO
$99.9B
| $3.46M | 0.04% |
+78,800
| New | +$3.46M |
|
|
SWI
296
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.46M | 0.04% |
+237,000
| New | +$3.46M |
|
297
VF Corp
VFC
$6.08B
| $3.45M | 0.04% |
51,403
+39,696
| +339% | +$2.67M |
|
298
WIX.com
WIX
$8.52B
| $3.44M | 0.04% |
38,121
-25,265
| -40% | -$2.28M |
|
299
Keurig Dr Pepper
KDP
$37.5B
| $3.41M | 0.04% |
133,025
-141,675
| -52% | -$3.63M |
|
300
Zebra Technologies
ZBRA
$16B
| $3.4M | 0.04% |
21,359
-15,592
| -42% | -$2.48M |
|