HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+4.1%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.95B
AUM Growth
+$1.39B
Cap. Flow
+$1.07B
Cap. Flow %
21.73%
Top 10 Hldgs %
38.28%
Holding
1,187
New
277
Increased
312
Reduced
269
Closed
279

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$392M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$287M
3
DTV
DIRECTV COM STK (DE)
DTV
$156M
4
SAPE
SAPIENT CORP
SAPE
$138M
5
DRC
DRESSER-RAND GROUP INC
DRC
$118M

Top Sells

1
ATHL
ATHLON ENERGY INC COM
ATHL
$84.6M
2
DAL icon
Delta Air Lines
DAL
$54.6M
3
ASH icon
Ashland
ASH
$49.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$38.2M
5
HSNI
HSN, Inc.
HSNI
$26.1M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 10.11%
3 Communication Services 10.07%
4 Healthcare 7.28%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
301
BHP
BHP
$138B
$2.09M 0.03%
+52,332
New +$2.09M
I
302
DELISTED
INTELSAT S. A.
I
$2.08M 0.03%
120,000
– –
TWO
303
Two Harbors Investment
TWO
$1.08B
$2.08M 0.03%
25,938
+23,975
+1,221% +$1.92M
GPN icon
304
Global Payments
GPN
$21.3B
$2.08M 0.03%
+51,400
New +$2.08M
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.03%
52,530
-10,270
-16% -$401K
HDS
306
DELISTED
HD Supply Holdings, Inc.
HDS
$2.05M 0.03%
69,400
+32,700
+89% +$965K
KFY icon
307
Korn Ferry
KFY
$3.83B
$2.05M 0.03%
71,100
+28,500
+67% +$820K
CFR icon
308
Cullen/Frost Bankers
CFR
$8.24B
$2.04M 0.03%
+28,900
New +$2.04M
GOL
309
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.04M 0.03%
177,100
-10,300
-5% -$118K
LVNTA
310
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.03M 0.02%
+53,754
New +$2.03M
MTUS icon
311
Metallus
MTUS
$713M
$2.02M 0.02%
54,670
+22,170
+68% +$821K
TIMB icon
312
TIM SA
TIMB
$10.3B
$2.02M 0.02%
91,100
+67,100
+280% +$1.49M
COR icon
313
Cencora
COR
$56.7B
$2.01M 0.02%
+22,300
New +$2.01M
ADSK icon
314
Autodesk
ADSK
$69.5B
$1.99M 0.02%
+33,158
New +$1.99M
HOLI
315
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.99M 0.02%
81,254
+28,558
+54% +$698K
FCE.A
316
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.99M 0.02%
93,202
+65,565
+237% +$1.4M
PBF icon
317
PBF Energy
PBF
$3.3B
$1.98M 0.02%
74,206
-20,394
-22% -$543K
ANN
318
DELISTED
ANN INC
ANN
$1.97M 0.02%
+54,100
New +$1.97M
GPK icon
319
Graphic Packaging
GPK
$6.38B
$1.97M 0.02%
144,700
-171,911
-54% -$2.34M
CP icon
320
Canadian Pacific Kansas City
CP
$70.3B
$1.95M 0.02%
50,500
-14,000
-22% -$539K
NGG icon
321
National Grid
NGG
$69.6B
$1.94M 0.02%
27,999
+23,094
+471% +$1.6M
JOYY
322
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.92M 0.02%
30,800
-37,900
-55% -$2.36M
KATE
323
DELISTED
Kate Spade & Company
KATE
$1.92M 0.02%
59,939
+35,839
+149% +$1.15M
FTNT icon
324
Fortinet
FTNT
$60.4B
$1.9M 0.02%
310,000
+53,000
+21% +$325K
PWE
325
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.9M 0.02%
913,600
+889,783
+3,736% +$1.85M
11 12
13
14 15