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 | |
|---|---|---|---|---|---|---|
|
SAFE
351
Safehold
SAFE
$1.17B
| $1.09M | 0.02% |
+19,846
| New | +$1.09M |
|
352
KB Home
KBH
$4.63B
| $1.09M | 0.02% |
+55,290
| New | +$1.09M |
|
353
W&T Offshore
WTI
$261M
| $1.08M | 0.02% |
+75,700
| New | +$1.08M |
|
354
AMC Networks
AMCX
$328M
| $1.07M | 0.02% |
+16,300
| New | +$1.07M |
|
355
Travelers Companies
TRV
$62B
| $1.07M | 0.02% |
+13,328
| New | +$1.07M |
|
356
Ametek
AME
$43.3B
| $1.06M | 0.02% |
+25,100
| New | +$1.06M |
|
357
Telephone and Data Systems
TDS
$4.54B
| $1.05M | 0.02% |
+42,700
| New | +$1.05M |
|
358
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.02% |
+86,761
| New | +$1.05M |
|
|
QEP
359
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | 0.02% |
+37,600
| New | +$1.05M |
|
360
White Mountains Insurance
WTM
$4.63B
| $1.04M | 0.02% |
+1,800
| New | +$1.04M |
|
361
Helix Energy Solutions
HLX
$933M
| $1.03M | 0.02% |
+44,900
| New | +$1.03M |
|
|
PNRA
362
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.02% |
+5,558
| New | +$1.03M |
|
363
Enviri
NVRI
$948M
| $1.03M | 0.02% |
+44,400
| New | +$1.03M |
|
|
BGC
364
DELISTED
General Cable Corporation
BGC
| $1.03M | 0.02% |
+33,465
| New | +$1.03M |
|
365
Harmony Gold Mining
HMY
$8.78B
| $1.03M | 0.02% |
+269,928
| New | +$1.03M |
|
366
Sonic Automotive
SAH
$2.84B
| $1.03M | 0.02% |
+48,600
| New | +$1.03M |
|
367
Alliant Energy
LNT
$16.6B
| $1.03M | 0.02% |
+40,668
| New | +$1.03M |
|
368
Genpact
G
$7.82B
| $1.02M | 0.02% |
+52,900
| New | +$1.02M |
|
|
AHL
369
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.02% |
+27,300
| New | +$1.01M |
|
370
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.02% |
+13,900
| New | +$1.01M |
|
|
RKUS
371
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.01M | 0.02% |
+78,800
| New | +$1.01M |
|
372
Manulife Financial
MFC
$52.1B
| $1M | 0.02% |
+62,478
| New | +$1M |
|
|
Y
373
DELISTED
Alleghany Corporation
Y
| $997K | 0.02% |
+2,600
| New | +$997K |
|
374
Fidelity National Information Services
FIS
$35.9B
| $994K | 0.02% |
+23,200
| New | +$994K |
|
375
Stryker
SYK
$150B
| $990K | 0.02% |
+15,300
| New | +$990K |
|