HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$138B
| $1.19M | 0.02% |
+24,363
| New | +$1.19M |
|
|
SWI
327
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.18M | 0.02% |
+30,500
| New | +$1.18M |
|
328
Cenovus Energy
CVE
$28.7B
| $1.17M | 0.02% |
+41,100
| New | +$1.17M |
|
329
Invesco Mortgage Capital
IVR
$529M
| $1.17M | 0.02% |
+7,060
| New | +$1.17M |
|
330
Archrock
AROC
$4.44B
| $1.16M | 0.02% |
+41,400
| New | +$1.16M |
|
|
NPSP
331
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.16M | 0.02% |
+77,100
| New | +$1.16M |
|
332
Newell Brands
NWL
$2.68B
| $1.16M | 0.02% |
+44,166
| New | +$1.16M |
|
|
RWT
333
Redwood Trust
RWT
$823M
| $1.16M | 0.02% |
+68,200
| New | +$1.16M |
|
|
CODE
334
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.16M | 0.02% |
+92,552
| New | +$1.16M |
|
335
Steel Dynamics
STLD
$19.8B
| $1.15M | 0.02% |
+77,247
| New | +$1.15M |
|
336
CarMax
KMX
$9.11B
| $1.15M | 0.02% |
+24,900
| New | +$1.15M |
|
|
TXNM
337
TXNM Energy, Inc.
TXNM
$5.99B
| $1.15M | 0.02% |
+51,800
| New | +$1.15M |
|
338
ON Semiconductor
ON
$20.1B
| $1.15M | 0.02% |
+142,000
| New | +$1.15M |
|
|
CSE
339
DELISTED
CAPITALSOURCE INC
CSE
| $1.15M | 0.02% |
+122,300
| New | +$1.15M |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $1.15M | 0.02% |
+57,640
| New | +$1.15M |
|
341
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.13M | 0.02% |
+50,437
| New | +$1.13M |
|
|
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.02% |
+18,400
| New | +$1.13M |
|
343
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.02% |
+29,987
| New | +$1.12M |
|
344
Dine Brands
DIN
$364M
| $1.12M | 0.02% |
+16,285
| New | +$1.12M |
|
345
PotlatchDeltic
PCH
$3.31B
| $1.12M | 0.02% |
+27,700
| New | +$1.12M |
|
|
LEAP
346
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.12M | 0.02% |
+166,430
| New | +$1.12M |
|
|
SGY
347
DELISTED
Stone Energy
SGY
| $1.11M | 0.02% |
+888
| New | +$1.11M |
|
348
Unilever
UL
$158B
| $1.1M | 0.02% |
+27,300
| New | +$1.1M |
|
|
CONN
349
DELISTED
Conn's Inc.
CONN
| $1.1M | 0.02% |
+21,283
| New | +$1.1M |
|
|
UNS
350
DELISTED
UNS ENERGY CORP COM
UNS
| $1.1M | 0.02% |
+24,600
| New | +$1.1M |
|