HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
| $2.98M | 0.03% |
+259,991
| New | +$2.98M |
|
327
Sonos
SONO
$1.81B
| $2.95M | 0.03% |
300,000
| – | – |
|
|
FEI
328
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.94M | 0.03% |
+299,809
| New | +$2.94M |
|
|
TECD
329
DELISTED
Tech Data Corp
TECD
| $2.9M | 0.03% |
35,457
+31,365
| +766% | +$2.57M |
|
330
Royal Caribbean
RCL
$93.8B
| $2.9M | 0.03% |
+29,649
| New | +$2.9M |
|
331
Ubiquiti
UI
$36.2B
| $2.88M | 0.03% |
28,999
+5,820
| +25% | +$579K |
|
332
Xerox
XRX
$468M
| $2.88M | 0.03% |
145,800
+89,218
| +158% | +$1.76M |
|
333
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.87M | 0.03% |
+369,392
| New | +$2.87M |
|
334
Western Alliance Bancorporation
WAL
$9.75B
| $2.86M | 0.03% |
72,500
+7,700
| +12% | +$304K |
|
335
Cars.com
CARS
$823M
| $2.85M | 0.03% |
132,400
+82,597
| +166% | +$1.78M |
|
|
IGD
336
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.85M | 0.03% |
+485,770
| New | +$2.85M |
|
337
Altice USA
ATUS
$1.12B
| $2.84M | 0.03% |
171,995
-141,005
| -45% | -$2.33M |
|
338
Pure Storage
PSTG
$25.9B
| $2.82M | 0.03% |
175,049
+58,349
| +50% | +$938K |
|
339
Bread Financial
BFH
$3B
| $2.78M | 0.03% |
23,170
+17,037
| +278% | +$2.04M |
|
|
DLPH
340
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.77M | 0.03% |
193,052
-131,448
| -41% | -$1.88M |
|
341
VanEck Semiconductor ETF
SMH
$28.2B
| $2.75M | 0.03% |
+63,088
| New | +$2.75M |
|
342
Boston Properties
BXP
$11.5B
| $2.71M | 0.03% |
24,108
+8,208
| +52% | +$924K |
|
343
Select Medical
SEM
$1.6B
| $2.68M | 0.03% |
324,058
+119,156
| +58% | +$985K |
|
344
BP
BP
$87.8B
| $2.68M | 0.03% |
72,792
-218,234
| -75% | -$8.02M |
|
|
CHL
345
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.03% |
54,739
+42,839
| +360% | +$2.06M |
|
|
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.62M | 0.03% |
65,695
+5,155
| +9% | +$205K |
|
347
Zions Bancorporation
ZION
$8.4B
| $2.59M | 0.03% |
63,600
+55,641
| +699% | +$2.27M |
|
348
Popular Inc
BPOP
$8.39B
| $2.59M | 0.03% |
54,799
+27,189
| +98% | +$1.28M |
|
349
AMN Healthcare
AMN
$798M
| $2.58M | 0.03% |
45,600
+41,000
| +891% | +$2.32M |
|
350
Jones Lang LaSalle
JLL
$14.5B
| $2.58M | 0.03% |
20,400
+15,400
| +308% | +$1.95M |
|