HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
-$1.42B
(-28%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
298
Reduced
242
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 4 |
Trane Technologies
TT
|
$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Green Dot
GDOT
$760M
| $1.29M | 0.02% |
+51,100
| New | +$1.29M |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.02% |
+18,700
| New | +$1.27M |
|
353
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.02% |
29,700
-350,802
| -92% | -$15M |
|
354
Lithia Motors
LAD
$8.74B
| $1.26M | 0.02% |
18,162
+13,681
| +305% | +$950K |
|
355
AAR Corp
AIR
$2.71B
| $1.26M | 0.02% |
44,900
+33,000
| +277% | +$925K |
|
356
La-Z-Boy
LZB
$1.49B
| $1.26M | 0.02% |
40,482
-42,620
| -51% | -$1.32M |
|
357
Extreme Networks
EXTR
$2.87B
| $1.25M | 0.02% |
+179,200
| New | +$1.25M |
|
|
TBI
358
Trueblue
TBI
$175M
| $1.24M | 0.02% |
47,900
+3,200
| +7% | +$82.5K |
|
|
SAFM
359
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.02% |
17,000
-3,000
| -15% | -$217K |
|
360
Crane NXT
CXT
$3.51B
| $1.22M | 0.02% |
52,398
+12,374
| +31% | +$289K |
|
361
Carlisle Companies
CSL
$16.9B
| $1.22M | 0.02% |
15,300
-100
| -0.6% | -$7.94K |
|
362
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.02% |
22,640
+6,340
| +39% | +$340K |
|
|
HTSI
363
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.21M | 0.02% |
24,600
+14,602
| +146% | +$721K |
|
364
PotlatchDeltic
PCH
$3.31B
| $1.21M | 0.02% |
29,000
+4,039
| +16% | +$169K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $1.21M | 0.02% |
+15,000
| New | +$1.21M |
|
366
Mativ Holdings
MATV
$680M
| $1.2M | 0.02% |
23,400
+14,000
| +149% | +$720K |
|
|
BBL
367
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.19M | 0.02% |
19,200
-2,700
| -12% | -$168K |
|
368
Thor Industries
THO
$5.94B
| $1.19M | 0.02% |
+21,500
| New | +$1.19M |
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.02% |
+15,098
| New | +$1.18M |
|
|
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.02% |
28,252
-6,448
| -19% | -$270K |
|
371
Gran Tierra Energy
GTE
$139M
| $1.18M | 0.02% |
16,090
+7,270
| +82% | +$531K |
|
372
Annaly Capital Management
NLY
$14.2B
| $1.16M | 0.02% |
+29,093
| New | +$1.16M |
|
373
Graphic Packaging
GPK
$6.38B
| $1.15M | 0.02% |
119,979
-54,421
| -31% | -$523K |
|
374
Progress Software
PRGS
$1.88B
| $1.15M | 0.02% |
44,500
+14,500
| +48% | +$374K |
|
|
TXNM
375
TXNM Energy, Inc.
TXNM
$5.99B
| $1.15M | 0.02% |
47,500
-10,144
| -18% | -$245K |
|