HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
| 5 |
NXP Semiconductors
NXPI
|
+$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$208M |
| 5 |
Vistra
VST
|
+$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tronox
TROX
$717M
| $2.99M | 0.02% |
141,600
+50,249
| +55% | +$1.06M |
|
302
Credicorp
BAP
$20.9B
| $2.97M | 0.02% |
14,500
+10,394
| +253% | +$2.13M |
|
303
American Homes 4 Rent
AMH
$12.9B
| $2.94M | 0.02% |
135,600
+115,800
| +585% | +$2.51M |
|
304
DTE Energy
DTE
$28B
| $2.92M | 0.02% |
+31,960
| New | +$2.92M |
|
305
Thomson Reuters
TRI
$78.2B
| $2.91M | 0.02% |
55,578
+47,964
| +630% | +$2.51M |
|
306
Skechers
SKX
$9.5B
| $2.91M | 0.02% |
+115,900
| New | +$2.91M |
|
307
Insmed
INSM
$31B
| $2.88M | 0.02% |
92,415
+61,315
| +197% | +$1.91M |
|
308
ICICI Bank
IBN
$114B
| $2.87M | 0.02% |
+334,700
| New | +$2.87M |
|
309
Valvoline
VVV
$5.08B
| $2.86M | 0.02% |
121,979
-6,021
| -5% | -$141K |
|
|
RESI
310
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.86M | 0.02% |
256,939
-50,961
| -17% | -$566K |
|
311
Sleep Number
SNBR
$218M
| $2.84M | 0.02% |
91,431
-33,969
| -27% | -$1.05M |
|
312
Sinclair Inc
SBGI
$970M
| $2.81M | 0.02% |
87,541
-159,159
| -65% | -$5.1M |
|
313
Motorola Solutions
MSI
$79.7B
| $2.73M | 0.02% |
32,202
-102,032
| -76% | -$8.66M |
|
314
Southwest Airlines
LUV
$16.7B
| $2.73M | 0.02% |
+48,791
| New | +$2.73M |
|
|
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
| $2.71M | 0.02% |
+3,154
| New | +$2.71M |
|
316
Trane Technologies
TT
$92.3B
| $2.71M | 0.02% |
+30,400
| New | +$2.71M |
|
|
AVTA
317
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.69M | 0.02% |
106,249
-57,454
| -35% | -$1.45M |
|
318
Kennametal
KMT
$1.63B
| $2.68M | 0.02% |
66,364
+43,964
| +196% | +$1.77M |
|
319
Synchrony
SYF
$28B
| $2.67M | 0.02% |
86,121
+25,482
| +42% | +$791K |
|
|
SVU
320
DELISTED
SUPERVALU Inc.
SVU
| $2.67M | 0.02% |
122,520
+23,220
| +23% | +$505K |
|
321
H&R Block
HRB
$6.97B
| $2.64M | 0.02% |
99,700
-62,102
| -38% | -$1.64M |
|
322
Element Solutions
ESI
$6.35B
| $2.63M | 0.02% |
235,800
+154,314
| +189% | +$1.72M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $2.61M | 0.02% |
90,640
-27,460
| -23% | -$791K |
|
324
RingCentral
RNG
$2.94B
| $2.61M | 0.02% |
+62,400
| New | +$2.61M |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $2.6M | 0.02% |
13,900
+6,815
| +96% | +$1.28M |
|