HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Amgen
AMGN
|
+$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$8.23B
| $2.52M | 0.02% |
44,598
-38,002
| -46% | -$2.15M |
|
|
FOE
302
DELISTED
Ferro Corporation
FOE
| $2.49M | 0.02% |
136,061
-67,339
| -33% | -$1.23M |
|
303
Conduent
CNDT
$442M
| $2.45M | 0.02% |
153,916
-623,540
| -80% | -$9.94M |
|
304
White Mountains Insurance
WTM
$4.62B
| $2.43M | 0.02% |
2,800
+973
| +53% | +$845K |
|
305
National Grid
NGG
$69.8B
| $2.43M | 0.02% |
43,141
-1,397
| -3% | -$78.7K |
|
306
American Axle
AXL
$711M
| $2.41M | 0.02% |
+154,393
| New | +$2.41M |
|
307
CNO Financial Group
CNO
$3.82B
| $2.41M | 0.02% |
115,300
+11,370
| +11% | +$237K |
|
308
ServiceNow
NOW
$194B
| $2.36M | 0.01% |
+22,300
| New | +$2.36M |
|
309
Radian Group
RDN
$4.72B
| $2.35M | 0.01% |
+143,400
| New | +$2.35M |
|
310
HUB Group
HUBG
$2.23B
| $2.34M | 0.01% |
+122,200
| New | +$2.34M |
|
311
Synopsys
SNPS
$112B
| $2.34M | 0.01% |
32,100
+13,840
| +76% | +$1.01M |
|
312
Ashland
ASH
$2.44B
| $2.34M | 0.01% |
+35,500
| New | +$2.34M |
|
|
APRN
313
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.34M | 0.01% |
+1,389
| New | +$2.34M |
|
314
Jack in the Box
JACK
$377M
| $2.33M | 0.01% |
+23,700
| New | +$2.33M |
|
315
Yum China
YUMC
$16.2B
| $2.33M | 0.01% |
59,100
-359,000
| -86% | -$14.2M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $2.3M | 0.01% |
+13,792
| New | +$2.3M |
|
317
Green Plains
GPRE
$657M
| $2.29M | 0.01% |
+111,300
| New | +$2.29M |
|
|
SVU
318
DELISTED
SUPERVALU Inc.
SVU
| $2.29M | 0.01% |
99,300
+89,157
| +879% | +$2.05M |
|
319
Trade Desk
TTD
$25.6B
| $2.29M | 0.01% |
+456,000
| New | +$2.29M |
|
320
Elevance Health
ELV
$71B
| $2.28M | 0.01% |
+12,100
| New | +$2.28M |
|
321
GSK
GSK
$82.1B
| $2.27M | 0.01% |
+42,160
| New | +$2.27M |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $2.27M | 0.01% |
15,800
+13,005
| +465% | +$1.87M |
|
|
HMHC
323
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.27M | 0.01% |
184,287
-321,113
| -64% | -$3.95M |
|
|
CRZO
324
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.26M | 0.01% |
+129,725
| New | +$2.26M |
|
|
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.26M | 0.01% |
619,957
-334,433
| -35% | -$1.22M |
|