HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.85%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.61B
AUM Growth
-$506M
(-8.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,164
New
276
Increased
279
Reduced
302
Closed
267
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$233M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$94.1M |
| 4 |
KLA
KLAC
|
$65.5M |
| 5 |
STJ
St Jude Medical
STJ
|
$60.1M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$641M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$362M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$218M |
| 4 |
ARG
AIRGAS INC
ARG
|
$78.1M |
| 5 |
Hilton Worldwide
HLT
|
$76.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Communication Services | 12.7% |
| 3 | Technology | 10.86% |
| 4 | Energy | 9.97% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Urban Outfitters
URBN
$6.35B
| $1.84M | 0.01% |
+67,000
| New | +$1.84M |
|
377
CNO Financial Group
CNO
$3.85B
| $1.82M | 0.01% |
104,200
+89,000
| +586% | +$1.55M |
|
378
Interactive Brokers
IBKR
$26.8B
| $1.8M | 0.01% |
+203,780
| New | +$1.8M |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.01% |
33,852
+25,252
| +294% | +$1.34M |
|
380
PENN Entertainment
PENN
$2.99B
| $1.78M | 0.01% |
127,800
+113,672
| +805% | +$1.59M |
|
381
Dave & Buster's
PLAY
$820M
| $1.78M | 0.01% |
+38,100
| New | +$1.78M |
|
382
New Oriental
EDU
$7.98B
| $1.74M | 0.01% |
41,474
-72,726
| -64% | -$3.05M |
|
|
CPN
383
DELISTED
Calpine Corporation
CPN
| $1.73M | 0.01% |
117,351
+11,490
| +11% | +$169K |
|
384
HP
HPQ
$27.4B
| $1.71M | 0.01% |
+136,171
| New | +$1.71M |
|
385
Sleep Number
SNBR
$220M
| $1.71M | 0.01% |
79,900
+9,780
| +14% | +$209K |
|
386
Green Dot
GDOT
$760M
| $1.69M | 0.01% |
73,704
-16,696
| -18% | -$384K |
|
387
Eldorado Gold
EGO
$5.31B
| $1.69M | 0.01% |
+74,955
| New | +$1.69M |
|
388
Saic
SAIC
$4.83B
| $1.68M | 0.01% |
28,800
+12,200
| +73% | +$712K |
|
389
Royal Caribbean
RCL
$95.7B
| $1.66M | 0.01% |
+24,727
| New | +$1.66M |
|
390
Labcorp
LH
$23.2B
| $1.66M | 0.01% |
14,818
+10,894
| +278% | +$1.22M |
|
|
SINA
391
DELISTED
Sina Corp
SINA
| $1.65M | 0.01% |
+31,847
| New | +$1.65M |
|
392
Quanta Services
PWR
$55.5B
| $1.65M | 0.01% |
+71,182
| New | +$1.65M |
|
393
Metallus
MTUS
$713M
| $1.64M | 0.01% |
+170,170
| New | +$1.64M |
|
394
Toronto Dominion Bank
TD
$127B
| $1.63M | 0.01% |
+37,900
| New | +$1.63M |
|
|
ERF
395
DELISTED
Enerplus Corporation
ERF
| $1.61M | 0.01% |
244,696
-1,124,604
| -82% | -$7.39M |
|
|
SYNH
396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.6M | 0.01% |
+42,000
| New | +$1.6M |
|
|
SDRL
397
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.6M | 0.01% |
1,838
-2,645
| -59% | -$2.3M |
|
398
DNOW Inc
DNOW
$1.67B
| $1.59M | 0.01% |
+87,500
| New | +$1.59M |
|
399
CDW
CDW
$22.2B
| $1.58M | 0.01% |
+39,302
| New | +$1.58M |
|
400
Capital One
COF
$142B
| $1.57M | 0.01% |
24,725
+8,755
| +55% | +$556K |
|