HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.35%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.05B
AUM Growth
+$917M
(+22%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,042
New
273
Increased
244
Reduced
270
Closed
206
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
| 4 |
JPMorgan Chase
JPM
|
$26.9M |
| 5 |
Citigroup
C
|
$20.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$46.6M |
| 2 |
SPX Corp
SPXC
|
$39.6M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$37.1M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$35.7M |
| 5 |
Booking.com
BKNG
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.66% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $1.27M | 0.02% |
8,653
-56,347
| -87% | -$8.25M |
|
352
Bruker
BRKR
$4.68B
| $1.26M | 0.02% |
61,190
-41,533
| -40% | -$858K |
|
353
PVH
PVH
$4.22B
| $1.26M | 0.02% |
+10,600
| New | +$1.26M |
|
354
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.24M | 0.02% |
13,515
+7,515
| +125% | +$691K |
|
|
XCO
355
DELISTED
Exco Resources
XCO
| $1.23M | 0.02% |
12,307
+9,870
| +405% | +$987K |
|
356
Groupon
GRPN
$971M
| $1.23M | 0.02% |
+5,485
| New | +$1.23M |
|
357
WEC Energy
WEC
$34.7B
| $1.22M | 0.02% |
+30,300
| New | +$1.22M |
|
358
Virtus Investment Partners
VRTS
$1.31B
| $1.22M | 0.02% |
7,500
+2,500
| +50% | +$407K |
|
|
TIVO
359
DELISTED
Tivo Inc
TIVO
| $1.21M | 0.02% |
+62,892
| New | +$1.21M |
|
360
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.02% |
+42,802
| New | +$1.2M |
|
|
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.02% |
34,700
-16,100
| -32% | -$556K |
|
362
Dine Brands
DIN
$364M
| $1.19M | 0.02% |
17,300
+1,015
| +6% | +$70.1K |
|
363
Air Lease Corp
AL
$7.12B
| $1.19M | 0.02% |
43,100
+12,600
| +41% | +$348K |
|
364
Delek US
DK
$1.88B
| $1.19M | 0.02% |
+56,500
| New | +$1.19M |
|
365
Skechers
SKX
$9.5B
| $1.18M | 0.02% |
+114,000
| New | +$1.18M |
|
366
Northern Trust
NTRS
$24.3B
| $1.18M | 0.02% |
+21,700
| New | +$1.18M |
|
|
UNTD
367
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.18M | 0.02% |
21,100
+14,686
| +229% | +$821K |
|
368
CNO Financial Group
CNO
$3.85B
| $1.17M | 0.02% |
81,400
+27,733
| +52% | +$399K |
|
369
Marriott Vacations Worldwide
VAC
$2.73B
| $1.16M | 0.02% |
26,300
+19,900
| +311% | +$875K |
|
|
KEG
370
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.16M | 0.02% |
158,521
-1,006,617
| -86% | -$7.34M |
|
371
Adeia
ADEA
$1.69B
| $1.14M | 0.02% |
+223,273
| New | +$1.14M |
|
|
MDSO
372
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.14M | 0.02% |
+22,946
| New | +$1.14M |
|
373
Crocs
CROX
$4.72B
| $1.13M | 0.02% |
83,300
+54,442
| +189% | +$741K |
|
374
Telefônica Brasil
VIV
$20.1B
| $1.13M | 0.02% |
50,533
+13,733
| +37% | +$308K |
|
375
American Express
AXP
$227B
| $1.12M | 0.02% |
+14,800
| New | +$1.12M |
|