HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$139M |
| 3 |
Lowe's Companies
LOW
|
$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
351
DELISTED
POLYCOM INC
PLCM
| $1.78M | 0.02% |
132,800
+2,897
| +2% | +$38.8K |
|
|
NBG
352
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.78M | 0.02% |
1,386,717
+1,323,677
| +2,100% | +$1.69M |
|
353
Super Micro Computer
SMCI
$24B
| $1.77M | 0.02% |
+534,000
| New | +$1.77M |
|
354
PTC
PTC
$25.6B
| $1.77M | 0.02% |
48,801
+21,501
| +79% | +$778K |
|
|
FOE
355
DELISTED
Ferro Corporation
FOE
| $1.76M | 0.02% |
140,400
+35,300
| +34% | +$443K |
|
356
Caleres
CAL
$531M
| $1.76M | 0.02% |
53,622
-40,878
| -43% | -$1.34M |
|
357
Suncor Energy
SU
$48.5B
| $1.73M | 0.02% |
59,000
-38,297
| -39% | -$1.12M |
|
358
Adtalem Global Education
ATGE
$4.83B
| $1.71M | 0.02% |
51,100
-4,569
| -8% | -$152K |
|
|
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
| $1.69M | 0.02% |
36,700
+15,400
| +72% | +$708K |
|
360
Moody's
MCO
$89.5B
| $1.68M | 0.02% |
+16,200
| New | +$1.68M |
|
361
JD.com
JD
$44.6B
| $1.67M | 0.02% |
+56,700
| New | +$1.67M |
|
362
American Woodmark
AMWD
$997M
| $1.66M | 0.02% |
30,400
+6,388
| +27% | +$350K |
|
|
VA
363
DELISTED
Virgin America Inc.
VA
| $1.65M | 0.02% |
+54,200
| New | +$1.65M |
|
|
CTCM
364
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.65M | 0.02% |
416,262
-32,838
| -7% | -$130K |
|
365
Gannett
GCI
$629M
| $1.65M | 0.02% |
+68,800
| New | +$1.65M |
|
366
International Paper
IP
$25.7B
| $1.64M | 0.02% |
31,258
+3,274
| +12% | +$172K |
|
367
Credicorp
BAP
$20.7B
| $1.64M | 0.02% |
11,636
+6,417
| +123% | +$902K |
|
368
Alliant Energy
LNT
$16.6B
| $1.63M | 0.02% |
+51,600
| New | +$1.63M |
|
369
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.62M | 0.02% |
20,000
| – | – |
|
370
MasTec
MTZ
$14B
| $1.62M | 0.02% |
+83,700
| New | +$1.62M |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.02% |
21,200
+15,000
| +242% | +$1.14M |
|
372
RH
RH
$4.7B
| $1.59M | 0.01% |
16,000
-23,872
| -60% | -$2.37M |
|
|
RDUS
373
DELISTED
Radius Health, Inc.
RDUS
| $1.59M | 0.01% |
+38,500
| New | +$1.59M |
|
374
Masco
MAS
$15.9B
| $1.58M | 0.01% |
+67,256
| New | +$1.58M |
|
375
RLJ Lodging Trust
RLJ
$1.18B
| $1.57M | 0.01% |
+50,053
| New | +$1.57M |
|