HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
326
CNH Industrial
CNH
$14B
| $2.89M | 0.02% |
232,800
-40,400
| -15% | -$501K |
|
|
NEX
327
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.87M | 0.02% |
+194,200
| New | +$2.87M |
|
|
HIMX
328
Himax Technologies
HIMX
$1.43B
| $2.86M | 0.02% |
463,679
+346,279
| +295% | +$2.13M |
|
329
TAL Education Group
TAL
$6.33B
| $2.84M | 0.02% |
76,500
+15,900
| +26% | +$590K |
|
330
Groupon
GRPN
$990M
| $2.74M | 0.02% |
630,913
+420,113
| +199% | +$1.82M |
|
|
LTRPA
331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.74M | 0.02% |
254,440
+192,940
| +314% | +$2.07M |
|
332
British American Tobacco
BTI
$120B
| $2.73M | 0.02% |
47,393
+40,314
| +569% | +$2.33M |
|
|
SPN
333
DELISTED
Superior Energy Services, Inc.
SPN
| $2.73M | 0.02% |
323,900
+210,855
| +187% | +$1.78M |
|
334
Gaming and Leisure Properties
GLPI
$13.5B
| $2.72M | 0.02% |
81,400
+10,102
| +14% | +$338K |
|
|
MLNX
335
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.72M | 0.02% |
+37,378
| New | +$2.72M |
|
336
TriNet
TNET
$3.46B
| $2.71M | 0.02% |
58,490
-43,310
| -43% | -$2.01M |
|
|
NTRI
337
DELISTED
NutriSystem, Inc.
NTRI
| $2.7M | 0.02% |
100,200
+55,190
| +123% | +$1.49M |
|
|
ZEN
338
DELISTED
ZENDESK INC
ZEN
| $2.67M | 0.02% |
+55,737
| New | +$2.67M |
|
339
DTE Energy
DTE
$28.1B
| $2.66M | 0.02% |
25,500
-200
| -0.8% | -$20.9K |
|
340
O-I Glass
OI
$1.92B
| $2.66M | 0.02% |
122,672
+6,872
| +6% | +$149K |
|
341
Braskem
BAK
$1.31B
| $2.65M | 0.02% |
91,512
+512
| +0.6% | +$14.8K |
|
342
McDonald's
MCD
$226B
| $2.64M | 0.02% |
16,900
-37,000
| -69% | -$5.79M |
|
343
Koppers
KOP
$554M
| $2.64M | 0.02% |
64,200
+14,300
| +29% | +$588K |
|
344
Plains GP Holdings
PAGP
$3.71B
| $2.62M | 0.02% |
120,300
-200,835
| -63% | -$4.37M |
|
345
Skechers
SKX
$9.49B
| $2.61M | 0.02% |
67,000
-210,923
| -76% | -$8.2M |
|
346
Simpson Manufacturing
SSD
$7.81B
| $2.6M | 0.02% |
45,100
+33,600
| +292% | +$1.93M |
|
347
Visteon
VC
$3.35B
| $2.59M | 0.02% |
23,500
+7,600
| +48% | +$838K |
|
|
CRC
348
DELISTED
California Resources Corporation
CRC
| $2.59M | 0.02% |
150,850
+133,950
| +793% | +$2.3M |
|
349
W.W. Grainger
GWW
$48.7B
| $2.57M | 0.02% |
+9,100
| New | +$2.57M |
|
350
Chemours
CC
$2.24B
| $2.56M | 0.02% |
52,603
-258,103
| -83% | -$12.6M |
|