HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
326
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.26M | 0.02% |
28,400
+1,810
| +7% | +$144K |
|
327
Virgin Galactic
SPCE
$178M
| $2.26M | 0.02% |
221,390
-178,612
| -45% | -$1.82M |
|
328
WIX.com
WIX
$7.64B
| $2.26M | 0.02% |
18,663
-19,458
| -51% | -$2.35M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.02% |
14,787
-47,867
| -76% | -$7.29M |
|
|
MOMO
330
Hello Group
MOMO
$1.33B
| $2.24M | 0.02% |
58,605
+43,324
| +284% | +$1.66M |
|
331
Select Medical
SEM
$1.61B
| $2.22M | 0.02% |
157,200
-17,400
| -10% | -$245K |
|
|
NML
332
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
| $2.2M | 0.02% |
276,773
| – | – |
|
333
Arrow Electronics
ARW
$6.36B
| $2.19M | 0.02% |
28,400
+21,085
| +288% | +$1.63M |
|
334
Yelp
YELP
$1.98B
| $2.18M | 0.02% |
+63,054
| New | +$2.18M |
|
335
Kroger
KR
$45.4B
| $2.17M | 0.02% |
87,995
-88,205
| -50% | -$2.17M |
|
336
Signet Jewelers
SIG
$3.72B
| $2.16M | 0.02% |
+79,444
| New | +$2.16M |
|
337
Teradyne
TER
$19.2B
| $2.15M | 0.02% |
+53,900
| New | +$2.15M |
|
|
NAV
338
DELISTED
Navistar International
NAV
| $2.14M | 0.02% |
66,365
+7,265
| +12% | +$235K |
|
339
Stitch Fix
SFIX
$679M
| $2.14M | 0.02% |
75,684
+59,784
| +376% | +$1.69M |
|
|
NEX
340
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.1M | 0.02% |
193,196
+163,351
| +547% | +$1.78M |
|
341
Icon
ICLR
$13.8B
| $2.1M | 0.02% |
15,400
+2,509
| +19% | +$343K |
|
342
East-West Bancorp
EWBC
$14.6B
| $2.1M | 0.02% |
43,716
-126,517
| -74% | -$6.07M |
|
343
ConocoPhillips
COP
$124B
| $2.09M | 0.02% |
+31,354
| New | +$2.09M |
|
344
LivePerson
LPSN
$86M
| $2.08M | 0.02% |
71,800
+52,900
| +280% | +$1.54M |
|
345
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.02% |
10,034
-50,864
| -84% | -$10.5M |
|
|
CBD
346
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.07M | 0.02% |
88,726
-135,420
| -60% | -$3.15M |
|
347
Heidrick & Struggles
HSII
$1.04B
| $2.06M | 0.02% |
53,800
-1,200
| -2% | -$46K |
|
348
JPMorgan Chase
JPM
$824B
| $2.05M | 0.02% |
20,283
-45,527
| -69% | -$4.61M |
|
|
STAY
349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.04M | 0.02% |
113,800
-51,940
| -31% | -$932K |
|
350
Pure Storage
PSTG
$25.3B
| $2.02M | 0.02% |
92,585
-82,464
| -47% | -$1.8M |
|