HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dana Inc
DAN
$2.7B
| $1.33M | 0.02% |
+69,000
| New | +$1.33M |
|
302
E.W. Scripps
SSP
$261M
| $1.33M | 0.02% |
+96,027
| New | +$1.33M |
|
303
Spirit AeroSystems
SPR
$4.8B
| $1.31M | 0.02% |
+61,100
| New | +$1.31M |
|
304
Edison International
EIX
$21B
| $1.31M | 0.02% |
+27,087
| New | +$1.31M |
|
|
CBB
305
DELISTED
Cincinnati Bell Inc.
CBB
| $1.3M | 0.02% |
+85,240
| New | +$1.3M |
|
306
Ericsson
ERIC
$26.7B
| $1.3M | 0.02% |
+115,400
| New | +$1.3M |
|
307
EchoStar
SATS
$19.3B
| $1.3M | 0.02% |
+41,092
| New | +$1.3M |
|
|
MFA
308
MFA Financial
MFA
$1.07B
| $1.3M | 0.02% |
+38,500
| New | +$1.3M |
|
309
Teck Resources
TECK
$16.8B
| $1.3M | 0.02% |
+60,900
| New | +$1.3M |
|
310
Domino's
DPZ
$15.7B
| $1.29M | 0.02% |
+22,200
| New | +$1.29M |
|
311
Invesco
IVZ
$9.81B
| $1.29M | 0.02% |
+40,400
| New | +$1.29M |
|
|
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | 0.02% |
+30,753
| New | +$1.28M |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.02% |
+17,620
| New | +$1.28M |
|
314
Accenture
ACN
$159B
| $1.27M | 0.02% |
+17,600
| New | +$1.27M |
|
315
Avnet
AVT
$4.49B
| $1.27M | 0.02% |
+37,689
| New | +$1.27M |
|
316
Boyd Gaming
BYD
$6.93B
| $1.26M | 0.02% |
+111,649
| New | +$1.26M |
|
317
AerCap
AER
$22B
| $1.25M | 0.02% |
+71,716
| New | +$1.25M |
|
318
Masco
MAS
$15.9B
| $1.25M | 0.02% |
+72,718
| New | +$1.25M |
|
319
Walt Disney
DIS
$212B
| $1.23M | 0.02% |
+19,500
| New | +$1.23M |
|
320
Ryder
R
$7.64B
| $1.23M | 0.02% |
+20,166
| New | +$1.23M |
|
|
WAC
321
DELISTED
Walter Investment Mgt Corp
WAC
| $1.22M | 0.02% |
+36,200
| New | +$1.22M |
|
|
WX
322
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.22M | 0.02% |
+58,100
| New | +$1.22M |
|
323
Molina Healthcare
MOH
$9.47B
| $1.22M | 0.02% |
+32,700
| New | +$1.22M |
|
|
BZ
324
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.21M | 0.02% |
+141,489
| New | +$1.21M |
|
325
NVR
NVR
$23.5B
| $1.2M | 0.02% |
+1,304
| New | +$1.2M |
|