HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$118B
| $2.29M | 0.02% |
+28,295
| New | +$2.29M |
|
|
RPXC
352
DELISTED
RPX Corporation
RPXC
| $2.25M | 0.02% |
167,598
-117,801
| -41% | -$1.58M |
|
|
SAIL
353
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.25M | 0.02% |
+155,000
| New | +$2.25M |
|
|
SNP
354
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.25M | 0.02% |
30,600
+12,200
| +66% | +$895K |
|
355
New Oriental
EDU
$9.02B
| $2.24M | 0.02% |
23,775
+17,842
| +301% | +$1.68M |
|
|
MOMO
356
Hello Group
MOMO
$1.22B
| $2.23M | 0.02% |
90,998
-310,702
| -77% | -$7.61M |
|
357
MongoDB
MDB
$27.2B
| $2.23M | 0.02% |
+75,000
| New | +$2.23M |
|
358
Timken Company
TKR
$5.29B
| $2.23M | 0.02% |
45,300
+6,050
| +15% | +$297K |
|
|
CSII
359
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.22M | 0.02% |
93,600
+3,043
| +3% | +$72.1K |
|
360
Fortinet
FTNT
$60.8B
| $2.22M | 0.02% |
253,535
-231,465
| -48% | -$2.02M |
|
361
MSCI
MSCI
$43.4B
| $2.21M | 0.02% |
17,478
+7,079
| +68% | +$896K |
|
362
Procter & Gamble
PG
$369B
| $2.21M | 0.02% |
+24,000
| New | +$2.21M |
|
363
Darden Restaurants
DRI
$24.6B
| $2.17M | 0.02% |
+22,601
| New | +$2.17M |
|
364
JELD-WEN Holding
JELD
$536M
| $2.17M | 0.02% |
55,032
+17,518
| +47% | +$690K |
|
|
PRMW
365
DELISTED
Primo Water Corporation
PRMW
| $2.17M | 0.02% |
130,100
+108,100
| +491% | +$1.8M |
|
366
Adobe
ADBE
$148B
| $2.16M | 0.02% |
+12,300
| New | +$2.16M |
|
|
MIK
367
DELISTED
Michaels Stores, Inc
MIK
| $2.15M | 0.02% |
88,753
+55,551
| +167% | +$1.34M |
|
368
Ingevity
NGVT
$2.09B
| $2.14M | 0.02% |
30,397
+2,997
| +11% | +$211K |
|
369
Applied Industrial Technologies
AIT
$9.9B
| $2.14M | 0.02% |
31,400
-5,090
| -14% | -$347K |
|
370
Baxter International
BAX
$12.3B
| $2.13M | 0.02% |
32,967
-60,111
| -65% | -$3.89M |
|
371
Inogen
INGN
$224M
| $2.13M | 0.02% |
17,881
+10,887
| +156% | +$1.3M |
|
372
Service Corp International
SCI
$11B
| $2.13M | 0.02% |
56,970
-1,830
| -3% | -$68.3K |
|
373
UGI
UGI
$7.4B
| $2.12M | 0.02% |
45,200
+4,900
| +12% | +$230K |
|
|
BIG
374
DELISTED
Big Lots, Inc.
BIG
| $2.11M | 0.02% |
37,500
-24,038
| -39% | -$1.35M |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $2.1M | 0.02% |
+24,201
| New | +$2.1M |
|