HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $3.36M | 0.03% |
854,029
-837,271
| -50% | -$3.29M |
|
277
VanEck Semiconductor ETF
SMH
$26.5B
| $3.35M | 0.03% |
31,544
| – | – |
|
278
PBF Energy
PBF
$3.27B
| $3.33M | 0.03% |
107,000
-72,461
| -40% | -$2.26M |
|
|
FEI
279
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.33M | 0.03% |
289,627
-10,182
| -3% | -$117K |
|
280
Tenable Holdings
TENB
$3.67B
| $3.31M | 0.03% |
104,421
+4,421
| +4% | +$140K |
|
|
RSX
281
DELISTED
VanEck Russia ETF
RSX
| $3.29M | 0.03% |
+159,700
| New | +$3.29M |
|
282
Live Nation Entertainment
LYV
$38.2B
| $3.29M | 0.03% |
51,768
-15,031
| -23% | -$955K |
|
|
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.25M | 0.03% |
59,647
+32,782
| +122% | +$1.79M |
|
284
Atlassian
TEAM
$45.4B
| $3.2M | 0.03% |
28,447
+15,091
| +113% | +$1.7M |
|
285
BRF SA
BRFS
$5.85B
| $3.07M | 0.03% |
527,874
+457,474
| +650% | +$2.66M |
|
286
Tandem Diabetes Care
TNDM
$857M
| $3.05M | 0.03% |
+48,100
| New | +$3.05M |
|
287
Ironwood Pharmaceuticals
IRWD
$213M
| $3.05M | 0.03% |
225,100
+95,585
| +74% | +$1.29M |
|
288
Dover
DOV
$24B
| $3.04M | 0.03% |
32,426
-9,894
| -23% | -$928K |
|
289
Match Group
MTCH
$8.86B
| $2.97M | 0.03% |
+52,407
| New | +$2.97M |
|
|
SWI
290
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.93M | 0.03% |
150,000
-100,000
| -40% | -$1.95M |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $2.9M | 0.03% |
109,428
+81,428
| +291% | +$2.16M |
|
|
EVBG
292
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.89M | 0.03% |
+38,505
| New | +$2.89M |
|
293
iRhythm Technologies
IRTC
$5.47B
| $2.81M | 0.03% |
37,507
+30,684
| +450% | +$2.3M |
|
294
Guardant Health
GH
$8.32B
| $2.79M | 0.03% |
+36,403
| New | +$2.79M |
|
295
Energizer
ENR
$1.92B
| $2.78M | 0.03% |
61,972
-16,440
| -21% | -$739K |
|
296
Vanda Pharmaceuticals
VNDA
$282M
| $2.73M | 0.03% |
148,217
-64,782
| -30% | -$1.19M |
|
|
KL
297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.7M | 0.03% |
88,800
-60,690
| -41% | -$1.85M |
|
298
PENN Entertainment
PENN
$2.91B
| $2.7M | 0.03% |
134,100
+122,459
| +1,052% | +$2.46M |
|
299
Travel + Leisure Co
TNL
$4.04B
| $2.68M | 0.03% |
66,300
+15,925
| +32% | +$645K |
|
300
Lincoln National
LNC
$8.04B
| $2.66M | 0.03% |
45,375
-58,918
| -56% | -$3.46M |
|