HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ternium
TX
$6.79B
| $2.56M | 0.02% |
78,743
+27,398
| +53% | +$890K |
|
352
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.55M | 0.02% |
55,716
+16,816
| +43% | +$770K |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.02% |
+25,644
| New | +$2.52M |
|
354
lululemon athletica
LULU
$19.9B
| $2.51M | 0.02% |
28,200
+5,194
| +23% | +$463K |
|
|
UNVR
355
DELISTED
Univar Solutions Inc.
UNVR
| $2.49M | 0.02% |
89,700
-29,900
| -25% | -$830K |
|
356
Texas Instruments
TXN
$171B
| $2.46M | 0.02% |
+23,700
| New | +$2.46M |
|
357
Regal Rexnord
RRX
$9.66B
| $2.45M | 0.02% |
33,340
+15,240
| +84% | +$1.12M |
|
358
Archrock
AROC
$4.44B
| $2.44M | 0.02% |
278,900
+171,100
| +159% | +$1.5M |
|
|
CNR
359
Core Natural Resources, Inc.
CNR
$3.89B
| $2.42M | 0.02% |
+83,679
| New | +$2.42M |
|
|
INXN
360
DELISTED
Interxion Holding N.V.
INXN
| $2.41M | 0.02% |
+38,858
| New | +$2.41M |
|
361
US Foods
USFD
$17.5B
| $2.39M | 0.02% |
72,915
-126,886
| -64% | -$4.16M |
|
362
Benchmark Electronics
BHE
$1.45B
| $2.37M | 0.02% |
79,458
+25,558
| +47% | +$763K |
|
|
MGP
363
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.37M | 0.02% |
89,100
+67,020
| +304% | +$1.78M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.02% |
32,533
+28,333
| +675% | +$2.05M |
|
365
SunCoke Energy
SXC
$667M
| $2.35M | 0.02% |
218,300
+127,431
| +140% | +$1.37M |
|
366
Marvell Technology
MRVL
$54.6B
| $2.31M | 0.02% |
110,100
-582,100
| -84% | -$12.2M |
|
367
RingCentral
RNG
$2.89B
| $2.31M | 0.02% |
36,400
+1,700
| +5% | +$108K |
|
|
GAP
368
The Gap, Inc.
GAP
$8.83B
| $2.31M | 0.02% |
73,946
+28,503
| +63% | +$889K |
|
369
Builders FirstSource
BLDR
$16.5B
| $2.3M | 0.02% |
115,900
+79,604
| +219% | +$1.58M |
|
|
WAGE
370
DELISTED
WageWorks, Inc.
WAGE
| $2.28M | 0.02% |
+50,499
| New | +$2.28M |
|
371
Everest Group
EG
$14.3B
| $2.28M | 0.02% |
8,865
-56,515
| -86% | -$14.5M |
|
372
FormFactor
FORM
$2.26B
| $2.27M | 0.02% |
166,000
+34,675
| +26% | +$473K |
|
373
Labcorp
LH
$23.2B
| $2.27M | 0.02% |
+16,296
| New | +$2.27M |
|
374
Lamb Weston
LW
$8.08B
| $2.24M | 0.02% |
38,447
+20,347
| +112% | +$1.18M |
|
375
Insmed
INSM
$30.7B
| $2.21M | 0.02% |
98,252
+51,977
| +112% | +$1.17M |
|