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 | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.4B
| $1.46M | 0.01% |
+30,909
| New | +$1.46M |
|
327
L3Harris
LHX
$51B
| $1.46M | 0.01% |
+14,217
| New | +$1.46M |
|
328
Equifax
EFX
$30.8B
| $1.45M | 0.01% |
+12,300
| New | +$1.45M |
|
329
Ameriprise Financial
AMP
$46.1B
| $1.45M | 0.01% |
+13,100
| New | +$1.45M |
|
|
NXTM
330
DELISTED
NxStage Medical Inc.
NXTM
| $1.45M | 0.01% |
55,440
-16,035
| -22% | -$420K |
|
331
Exelon
EXC
$43.9B
| $1.45M | 0.01% |
57,075
-17,985
| -24% | -$455K |
|
332
Gerdau
GGB
$6.39B
| $1.44M | 0.01% |
579,096
-310,226
| -35% | -$773K |
|
333
AutoZone
AZO
$70.6B
| $1.44M | 0.01% |
+1,818
| New | +$1.44M |
|
|
ALEX
334
Alexander & Baldwin
ALEX
$1.41B
| $1.41M | 0.01% |
31,500
+12,989
| +70% | +$583K |
|
335
Nice
NICE
$8.67B
| $1.4M | 0.01% |
20,300
+600
| +3% | +$41.3K |
|
336
Worthington Enterprises
WOR
$3.24B
| $1.38M | 0.01% |
+47,200
| New | +$1.38M |
|
337
Banc of California
BANC
$2.65B
| $1.37M | 0.01% |
78,950
+10,050
| +15% | +$174K |
|
|
LTRPA
338
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.37M | 0.01% |
91,000
-17,287
| -16% | -$260K |
|
|
CYNO
339
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.35M | 0.01% |
29,666
-18,809
| -39% | -$858K |
|
340
Insulet
PODD
$24.5B
| $1.34M | 0.01% |
35,675
-26,225
| -42% | -$988K |
|
|
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | 0.01% |
+12,603
| New | +$1.34M |
|
342
Telephone and Data Systems
TDS
$4.54B
| $1.33M | 0.01% |
45,992
-70,708
| -61% | -$2.04M |
|
|
RPXC
343
DELISTED
RPX Corporation
RPXC
| $1.32M | 0.01% |
122,200
+23,598
| +24% | +$255K |
|
344
Popular Inc
BPOP
$8.47B
| $1.27M | 0.01% |
28,900
+21,637
| +298% | +$948K |
|
|
345
United States Oil Fund
USO
$939M
| $1.26M | 0.01% |
13,400
-905,068
| -99% | -$84.8M |
|
|
AHT
346
Ashford Hospitality Trust
AHT
$37.7M
| $1.25M | 0.01% |
163
-95
| -37% | -$730K |
|
347
Apple
AAPL
$3.56T
| $1.25M | 0.01% |
43,200
-2,062,000
| -98% | -$59.7M |
|
348
La-Z-Boy
LZB
$1.49B
| $1.24M | 0.01% |
39,900
+22,454
| +129% | +$697K |
|
349
NETGEAR
NTGR
$811M
| $1.22M | 0.01% |
22,400
+8,100
| +57% | +$440K |
|
350
S&P Global
SPGI
$164B
| $1.2M | 0.01% |
+11,200
| New | +$1.2M |
|