HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$263M |
| 4 |
Qualcomm
QCOM
|
$186M |
| 5 |
Becton Dickinson
BDX
|
$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
$546M |
| 4 |
Vistra
VST
|
$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Children's Place
PLCE
$121M
| $2.94M | 0.02% |
20,233
-30,850
| -60% | -$4.48M |
|
302
Vital Energy
VTLE
$635M
| $2.94M | 0.02% |
13,860
+10,714
| +341% | +$2.27M |
|
303
NetEase
NTES
$85B
| $2.93M | 0.02% |
42,500
-246,935
| -85% | -$17M |
|
304
Yelp
YELP
$2.02B
| $2.89M | 0.02% |
+68,800
| New | +$2.89M |
|
|
WUBA
305
DELISTED
58.COM INC
WUBA
| $2.81M | 0.02% |
+39,300
| New | +$2.81M |
|
306
DTE Energy
DTE
$28.4B
| $2.81M | 0.02% |
30,198
-1,762
| -6% | -$164K |
|
|
SAGE
307
DELISTED
Sage Therapeutics
SAGE
| $2.8M | 0.02% |
+17,000
| New | +$2.8M |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $2.8M | 0.02% |
56,800
-21,364
| -27% | -$1.05M |
|
|
LHCG
309
DELISTED
LHC Group LLC
LHCG
| $2.79M | 0.02% |
45,600
+35,128
| +335% | +$2.15M |
|
310
Community Health Systems
CYH
$409M
| $2.78M | 0.02% |
652,873
+21,611
| +3% | +$92.1K |
|
311
Align Technology
ALGN
$10.1B
| $2.78M | 0.02% |
+12,500
| New | +$2.78M |
|
312
Toro Company
TTC
$7.99B
| $2.77M | 0.02% |
42,500
+24,700
| +139% | +$1.61M |
|
313
LendingClub
LC
$1.9B
| $2.77M | 0.02% |
+133,900
| New | +$2.77M |
|
|
JCP
314
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.77M | 0.02% |
874,927
-80,273
| -8% | -$254K |
|
|
B
315
Barrick Mining Corporation
B
$48.5B
| $2.75M | 0.02% |
190,000
-66,900
| -26% | -$968K |
|
316
Centene
CNC
$14.2B
| $2.73M | 0.02% |
54,200
-124,924
| -70% | -$6.3M |
|
317
Manitowoc
MTW
$359M
| $2.73M | 0.02% |
69,300
+43,550
| +169% | +$1.71M |
|
318
Synopsys
SNPS
$111B
| $2.72M | 0.02% |
31,890
+23,990
| +304% | +$2.04M |
|
|
EXPR
319
DELISTED
Express, Inc.
EXPR
| $2.71M | 0.02% |
13,370
-31,575
| -70% | -$6.41M |
|
320
Trane Technologies
TT
$92.1B
| $2.7M | 0.02% |
30,282
-118
| -0.4% | -$10.5K |
|
321
Entegris
ENTG
$12.4B
| $2.7M | 0.02% |
88,600
+18,879
| +27% | +$575K |
|
|
BLUE
322
DELISTED
bluebird bio
BLUE
| $2.67M | 0.02% |
1,158
+1,027
| +784% | +$2.37M |
|
|
ARCH
323
DELISTED
Arch Resources, Inc.
ARCH
| $2.65M | 0.02% |
28,393
-13,707
| -33% | -$1.28M |
|
324
Gaming and Leisure Properties
GLPI
$13.7B
| $2.64M | 0.02% |
71,298
+42,898
| +151% | +$1.59M |
|
325
Liberty Global Class C
LBTYK
$4.12B
| $2.59M | 0.02% |
+76,450
| New | +$2.59M |
|