HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$251B
| $980K | 0.02% |
+15,474
| New | +$980K |
|
377
Oneok
OKE
$45.7B
| $980K | 0.02% |
+27,092
| New | +$980K |
|
|
FWLT
378
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $977K | 0.02% |
+45,000
| New | +$977K |
|
|
SFY
379
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $976K | 0.02% |
+81,370
| New | +$976K |
|
|
MDAS
380
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $967K | 0.02% |
+54,500
| New | +$967K |
|
381
BWX Technologies
BWXT
$15B
| $964K | 0.01% |
+44,873
| New | +$964K |
|
|
SHPG
382
DELISTED
Shire pic
SHPG
| $961K | 0.01% |
+10,100
| New | +$961K |
|
383
JetBlue
JBLU
$1.85B
| $958K | 0.01% |
+152,000
| New | +$958K |
|
|
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
| $956K | 0.01% |
+14,400
| New | +$956K |
|
|
ABB
385
DELISTED
ABB Ltd.
ABB
| $951K | 0.01% |
+43,914
| New | +$951K |
|
386
AutoNation
AN
$8.55B
| $950K | 0.01% |
+21,900
| New | +$950K |
|
|
DISH
387
DELISTED
DISH Network Corp.
DISH
| $950K | 0.01% |
+22,350
| New | +$950K |
|
388
KBR
KBR
$6.4B
| $942K | 0.01% |
+29,000
| New | +$942K |
|
389
Unisys
UIS
$277M
| $931K | 0.01% |
+42,201
| New | +$931K |
|
390
Old Dominion Freight Line
ODFL
$31.7B
| $928K | 0.01% |
+66,900
| New | +$928K |
|
391
Asbury Automotive
ABG
$5.06B
| $926K | 0.01% |
+23,100
| New | +$926K |
|
392
Comerica
CMA
$8.85B
| $924K | 0.01% |
+23,200
| New | +$924K |
|
393
Jones Lang LaSalle
JLL
$14.8B
| $923K | 0.01% |
+10,124
| New | +$923K |
|
394
Workday
WDAY
$61.7B
| $922K | 0.01% |
+14,384
| New | +$922K |
|
395
Micron Technology
MU
$147B
| $912K | 0.01% |
+63,622
| New | +$912K |
|
396
U-Haul Holding Co
UHAL
$11.2B
| $910K | 0.01% |
+56,220
| New | +$910K |
|
397
Franco-Nevada
FNV
$37.3B
| $905K | 0.01% |
+25,300
| New | +$905K |
|
398
Coca-Cola
KO
$292B
| $898K | 0.01% |
+22,400
| New | +$898K |
|
|
ARRS
399
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $897K | 0.01% |
+62,500
| New | +$897K |
|
|
PWRD
400
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $893K | 0.01% |
+51,249
| New | +$893K |
|