HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
| 5 |
NXP Semiconductors
NXPI
|
+$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$208M |
| 5 |
Vistra
VST
|
+$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
351
DELISTED
Gulfport Energy Corp.
GPOR
| $2.34M | 0.01% |
+163,058
| New | +$2.34M |
|
352
Tenaris
TS
$18.4B
| $2.3M | 0.01% |
81,200
+61,385
| +310% | +$1.74M |
|
|
AHL
353
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.29M | 0.01% |
56,700
+32,000
| +130% | +$1.29M |
|
354
CRH
CRH
$75B
| $2.25M | 0.01% |
59,507
+29,107
| +96% | +$1.1M |
|
355
Ecovyst
ECVT
$1.06B
| $2.24M | 0.01% |
+130,000
| New | +$2.24M |
|
356
Arcos Dorados Holdings
ARCO
$1.47B
| $2.23M | 0.01% |
227,971
-22,099
| -9% | -$216K |
|
|
JOYY
357
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.2M | 0.01% |
25,390
+15,690
| +162% | +$1.36M |
|
|
CLVS
358
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.2M | 0.01% |
26,664
-98,742
| -79% | -$8.14M |
|
359
Southwest Gas
SWX
$5.64B
| $2.19M | 0.01% |
28,200
+200
| +0.7% | +$15.5K |
|
360
RLJ Lodging Trust
RLJ
$1.15B
| $2.15M | 0.01% |
+97,503
| New | +$2.15M |
|
361
Cadence Design Systems
CDNS
$91.4B
| $2.12M | 0.01% |
53,809
+18,609
| +53% | +$735K |
|
362
Ally Financial
ALLY
$12.8B
| $2.12M | 0.01% |
87,500
-385,044
| -81% | -$9.34M |
|
363
Asbury Automotive
ABG
$4.91B
| $2.12M | 0.01% |
34,700
+11,100
| +47% | +$678K |
|
364
Restaurant Brands International
QSR
$20.4B
| $2.12M | 0.01% |
33,130
+12,747
| +63% | +$814K |
|
365
Encompass Health
EHC
$12.6B
| $2.11M | 0.01% |
+57,138
| New | +$2.11M |
|
366
Barclays
BCS
$71.9B
| $2.11M | 0.01% |
212,755
+72,420
| +52% | +$717K |
|
367
Radian Group
RDN
$4.73B
| $2.1M | 0.01% |
112,115
-31,285
| -22% | -$585K |
|
368
Greif
GEF
$3.55B
| $2.09M | 0.01% |
35,700
+18,000
| +102% | +$1.05M |
|
369
Koppers
KOP
$565M
| $2.09M | 0.01% |
45,264
-3,436
| -7% | -$159K |
|
370
Braskem
BAK
$1.34B
| $2.08M | 0.01% |
77,800
+40,371
| +108% | +$1.08M |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $2.07M | 0.01% |
41,571
+25,865
| +165% | +$1.29M |
|
372
Assured Guaranty
AGO
$3.91B
| $2.06M | 0.01% |
+54,600
| New | +$2.06M |
|
373
Carlisle Companies
CSL
$16.6B
| $2.05M | 0.01% |
20,424
-23,287
| -53% | -$2.34M |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.01% |
10,835
-2,957
| -21% | -$557K |
|
375
Kilroy Realty
KRC
$5B
| $2.04M | 0.01% |
+28,633
| New | +$2.04M |
|