HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.57%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.15B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
237
Reduced
199
Closed
285
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$843M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$289M |
| 4 |
STJ
St Jude Medical
STJ
|
$260M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$623M |
| 2 |
VMW
VMware, Inc
VMW
|
$117M |
| 3 |
KLA
KLAC
|
$88.4M |
| 4 |
United States Oil Fund
USO
|
$84.8M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$63.2M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Energy | 15.28% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.3B
| $1.68M | 0.02% |
+36,855
| New | +$1.68M |
|
302
Orthofix Medical
OFIX
$575M
| $1.68M | 0.02% |
46,400
+21,200
| +84% | +$767K |
|
303
Visteon
VC
$3.41B
| $1.67M | 0.02% |
20,775
-64,013
| -75% | -$5.14M |
|
304
Lumentum
LITE
$10.4B
| $1.67M | 0.02% |
43,116
+33,116
| +331% | +$1.28M |
|
|
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | 0.02% |
+85,000
| New | +$1.65M |
|
|
AIRM
306
DELISTED
Air Methods Corp
AIRM
| $1.64M | 0.02% |
+51,400
| New | +$1.64M |
|
307
TSMC
TSM
$1.26T
| $1.63M | 0.02% |
+56,781
| New | +$1.63M |
|
308
Usana Health Sciences
USNA
$581M
| $1.62M | 0.02% |
26,440
-6,760
| -20% | -$414K |
|
|
EXPR
309
DELISTED
Express, Inc.
EXPR
| $1.62M | 0.02% |
7,521
+643
| +9% | +$138K |
|
310
Box
BOX
$4.75B
| $1.61M | 0.02% |
+116,011
| New | +$1.61M |
|
|
TECD
311
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.02% |
18,629
+8,316
| +81% | +$704K |
|
312
WIX.com
WIX
$8.52B
| $1.58M | 0.02% |
35,400
-10,400
| -23% | -$463K |
|
313
TIM SA
TIMB
$10.3B
| $1.58M | 0.02% |
133,541
+97,241
| +268% | +$1.15M |
|
314
Owens Corning
OC
$13B
| $1.57M | 0.02% |
+30,400
| New | +$1.57M |
|
|
FTR
315
DELISTED
Frontier Communications Corp.
FTR
| $1.56M | 0.02% |
+30,718
| New | +$1.56M |
|
316
Burlington
BURL
$18.4B
| $1.55M | 0.02% |
18,288
-100,704
| -85% | -$8.54M |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | 0.02% |
10,177
-8,732
| -46% | -$1.33M |
|
|
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | 0.01% |
29,154
-31,446
| -52% | -$1.65M |
|
319
Constellium
CSTM
$2.04B
| $1.53M | 0.01% |
259,756
-117,778
| -31% | -$695K |
|
320
Arcos Dorados Holdings
ARCO
$1.47B
| $1.52M | 0.01% |
289,846
+49,232
| +20% | +$259K |
|
|
ITG
321
DELISTED
Investment Technology Group Inc
ITG
| $1.52M | 0.01% |
76,923
+8,023
| +12% | +$158K |
|
322
Comerica
CMA
$8.85B
| $1.51M | 0.01% |
22,100
+7,300
| +49% | +$497K |
|
323
Tronox
TROX
$710M
| $1.5M | 0.01% |
145,800
+68,100
| +88% | +$702K |
|
324
Genpact
G
$7.82B
| $1.5M | 0.01% |
61,677
+4,477
| +8% | +$109K |
|
325
Plains GP Holdings
PAGP
$3.64B
| $1.49M | 0.01% |
+42,899
| New | +$1.49M |
|