HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.83B
| $2.58M | 0.03% |
37,503
+31,988
| +580% | +$2.2M |
|
|
STAY
352
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.57M | 0.03% |
165,740
+137,640
| +490% | +$2.13M |
|
353
Lumentum
LITE
$10.4B
| $2.56M | 0.03% |
60,911
-35,689
| -37% | -$1.5M |
|
|
PVTL
354
DELISTED
Pivotal Software, Inc.
PVTL
| $2.56M | 0.03% |
156,503
+25,302
| +19% | +$414K |
|
355
American Homes 4 Rent
AMH
$12.9B
| $2.55M | 0.03% |
128,239
+82,371
| +180% | +$1.64M |
|
356
Saic
SAIC
$4.72B
| $2.52M | 0.03% |
39,601
+32,105
| +428% | +$2.05M |
|
357
Allison Transmission
ALSN
$7.52B
| $2.5M | 0.03% |
56,926
+24,898
| +78% | +$1.09M |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | 0.03% |
+156,991
| New | +$2.48M |
|
359
Cinemark Holdings
CNK
$2.98B
| $2.48M | 0.03% |
69,147
+62,747
| +980% | +$2.25M |
|
|
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
| $2.47M | 0.03% |
620,104
+317,504
| +105% | +$1.27M |
|
|
FIT
361
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.47M | 0.03% |
+497,629
| New | +$2.47M |
|
362
Booz Allen Hamilton
BAH
$12.5B
| $2.45M | 0.03% |
+54,395
| New | +$2.45M |
|
363
Cognizant
CTSH
$34.8B
| $2.45M | 0.03% |
+38,600
| New | +$2.45M |
|
364
Dolby
DLB
$7.02B
| $2.44M | 0.03% |
39,490
+14,790
| +60% | +$915K |
|
365
Grand Canyon Education
LOPE
$5.77B
| $2.43M | 0.03% |
25,277
+14,177
| +128% | +$1.36M |
|
366
HF Sinclair
DINO
$9.56B
| $2.41M | 0.03% |
47,177
+2,735
| +6% | +$140K |
|
|
CCMP
367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.4M | 0.03% |
25,141
+14,041
| +126% | +$1.34M |
|
|
FRGI
368
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.38M | 0.03% |
153,689
+72,289
| +89% | +$1.12M |
|
|
PS
369
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.36M | 0.03% |
100,000
-162,200
| -62% | -$3.82M |
|
370
Twilio
TWLO
$16.7B
| $2.35M | 0.02% |
26,300
-8,571
| -25% | -$766K |
|
|
GLUU
371
DELISTED
Glu Mobile Inc.
GLUU
| $2.35M | 0.02% |
291,133
+23,979
| +9% | +$193K |
|
372
Weyerhaeuser
WY
$18.7B
| $2.33M | 0.02% |
106,500
-106,200
| -50% | -$2.32M |
|
373
MDU Resources
MDU
$3.29B
| $2.31M | 0.02% |
255,099
-6,312
| -2% | -$57.2K |
|
|
GOOS
374
Canada Goose Holdings
GOOS
$1.47B
| $2.3M | 0.02% |
+52,700
| New | +$2.3M |
|
|
HQH
375
abrdn Healthcare Investors
HQH
$912M
| $2.28M | 0.02% |
+127,251
| New | +$2.28M |
|