HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+4.1%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.95B
AUM Growth
+$1.39B
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,187
New
277
Increased
312
Reduced
269
Closed
279
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$392M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$156M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$138M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$118M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$84.6M |
| 2 |
Delta Air Lines
DAL
|
$54.6M |
| 3 |
Ashland
ASH
|
$49.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.2M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$4.18B
| $1.47M | 0.02% |
52,080
+2,520
| +5% | +$71K |
|
377
TripAdvisor
TRIP
$2.05B
| $1.46M | 0.02% |
19,600
-2,400
| -11% | -$179K |
|
378
Assured Guaranty
AGO
$3.91B
| $1.46M | 0.02% |
56,154
-90,746
| -62% | -$2.36M |
|
379
Aptiv
APTV
$17.5B
| $1.45M | 0.02% |
19,900
-49,600
| -71% | -$3.61M |
|
380
MBIA
MBI
$377M
| $1.45M | 0.02% |
151,435
+47,035
| +45% | +$449K |
|
381
Interactive Brokers
IBKR
$26.8B
| $1.43M | 0.02% |
195,756
-9,844
| -5% | -$71.8K |
|
382
International Paper
IP
$25.7B
| $1.42M | 0.02% |
+27,984
| New | +$1.42M |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $1.42M | 0.02% |
28,784
-4,489
| -13% | -$221K |
|
|
SWI
384
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.42M | 0.02% |
+28,400
| New | +$1.42M |
|
|
ZQK
385
DELISTED
QUICKSILVER,INC.
ZQK
| $1.41M | 0.02% |
639,143
-388,210
| -38% | -$858K |
|
386
Saic
SAIC
$4.83B
| $1.41M | 0.02% |
+28,400
| New | +$1.41M |
|
387
Broadcom
AVGO
$1.58T
| $1.4M | 0.02% |
139,510
+74,510
| +115% | +$749K |
|
388
Huntsman Corp
HUN
$1.95B
| $1.39M | 0.02% |
61,200
-203,800
| -77% | -$4.64M |
|
389
Nucor
NUE
$33.8B
| $1.39M | 0.02% |
+28,300
| New | +$1.39M |
|
390
Forum Energy Technologies
FET
$309M
| $1.38M | 0.02% |
+3,334
| New | +$1.38M |
|
|
PES
391
DELISTED
Pioneer Energy Services Corp.
PES
| $1.37M | 0.02% |
247,605
-12,880
| -5% | -$71.4K |
|
|
SAFE
392
Safehold
SAFE
$1.17B
| $1.37M | 0.02% |
20,599
-2,201
| -10% | -$146K |
|
|
FOE
393
DELISTED
Ferro Corporation
FOE
| $1.36M | 0.02% |
+105,100
| New | +$1.36M |
|
394
DTE Energy
DTE
$28.4B
| $1.36M | 0.02% |
+18,445
| New | +$1.36M |
|
395
Oracle
ORCL
$654B
| $1.35M | 0.02% |
30,100
-28,101
| -48% | -$1.26M |
|
396
Molina Healthcare
MOH
$9.47B
| $1.35M | 0.02% |
25,269
+269
| +1% | +$14.4K |
|
397
Cummins
CMI
$55.1B
| $1.33M | 0.02% |
+9,189
| New | +$1.33M |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $1.33M | 0.02% |
38,553
+5,353
| +16% | +$184K |
|
399
East-West Bancorp
EWBC
$14.8B
| $1.31M | 0.02% |
33,866
-4,334
| -11% | -$168K |
|
400
Ecolab
ECL
$77.6B
| $1.3M | 0.02% |
+12,400
| New | +$1.3M |
|