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 | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$1.83B
| $2.2M | 0.02% |
328,100
+235,000
| +252% | +$1.58M |
|
|
TEN
377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.2M | 0.02% |
40,030
-22,470
| -36% | -$1.23M |
|
378
KBR
KBR
$6.4B
| $2.19M | 0.02% |
135,436
-211,064
| -61% | -$3.42M |
|
379
Bath & Body Works
BBWI
$6.06B
| $2.17M | 0.02% |
+70,385
| New | +$2.17M |
|
|
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.16M | 0.01% |
57,000
+50,264
| +746% | +$1.91M |
|
381
Hain Celestial
HAIN
$164M
| $2.16M | 0.01% |
67,400
+43,280
| +179% | +$1.39M |
|
382
NiSource
NI
$19B
| $2.15M | 0.01% |
90,101
-46,499
| -34% | -$1.11M |
|
383
SiriusPoint
SPNT
$2.19B
| $2.15M | 0.01% |
154,100
+81,800
| +113% | +$1.14M |
|
384
Performance Food Group
PFGC
$16.5B
| $2.15M | 0.01% |
72,000
-17,200
| -19% | -$513K |
|
385
Ares Management
ARES
$38.9B
| $2.14M | 0.01% |
+100,000
| New | +$2.14M |
|
|
WP
386
DELISTED
Worldpay, Inc.
WP
| $2.14M | 0.01% |
+25,982
| New | +$2.14M |
|
387
Methanex
MEOH
$2.99B
| $2.13M | 0.01% |
35,117
-16,781
| -32% | -$1.02M |
|
|
HK
388
DELISTED
Halcon Resources Corporation
HK
| $2.12M | 0.01% |
434,900
-259,999
| -37% | -$1.27M |
|
|
HDP
389
DELISTED
Hortonworks, Inc.
HDP
| $2.11M | 0.01% |
103,441
-90,091
| -47% | -$1.84M |
|
390
D.R. Horton
DHI
$54.2B
| $2.1M | 0.01% |
47,793
-409,707
| -90% | -$18M |
|
|
SAIL
391
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.07M | 0.01% |
100,000
-55,000
| -35% | -$1.14M |
|
392
Gerdau
GGB
$6.39B
| $2.04M | 0.01% |
+552,636
| New | +$2.04M |
|
393
Hasbro
HAS
$11.2B
| $2.04M | 0.01% |
24,165
-105,195
| -81% | -$8.87M |
|
394
FibroGen
FGEN
$48.9M
| $2.01M | 0.01% |
1,744
+52
| +3% | +$60.1K |
|
|
MDRX
395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.01M | 0.01% |
+162,927
| New | +$2.01M |
|
396
Ralph Lauren
RL
$18.9B
| $2.01M | 0.01% |
+17,979
| New | +$2.01M |
|
|
ADSW
397
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.01M | 0.01% |
+90,000
| New | +$2.01M |
|
|
MITL
398
DELISTED
Mitel Networks Corporation
MITL
| $2M | 0.01% |
215,900
+5,901
| +3% | +$54.8K |
|
399
SITE Centers
SITC
$490M
| $2M | 0.01% |
211,953
-83,479
| -28% | -$789K |
|
|
CBD
400
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2M | 0.01% |
98,800
+20,705
| +27% | +$418K |
|