HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
+$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$101M |
| 4 |
AET
Aetna Inc
AET
|
+$75.7M |
| 5 |
EQT Corp
EQT
|
+$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$57.5M |
| 5 |
MDR
McDermott International
MDR
|
+$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.6B
| $2.34M | 0.02% |
20,108
-15,132
| -43% | -$1.76M |
|
377
Ford
F
$45.7B
| $2.34M | 0.02% |
210,900
+182,400
| +640% | +$2.02M |
|
|
TEN
378
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.32M | 0.02% |
52,700
+12,670
| +32% | +$557K |
|
|
ZUO
379
DELISTED
Zuora, Inc.
ZUO
| $2.31M | 0.02% |
+85,000
| New | +$2.31M |
|
380
LyondellBasell Industries
LYB
$17.5B
| $2.31M | 0.02% |
21,000
-24,254
| -54% | -$2.66M |
|
381
Banco Bradesco
BBD
$33.1B
| $2.3M | 0.02% |
535,725
+443,311
| +480% | +$1.9M |
|
382
Pure Storage
PSTG
$25.9B
| $2.3M | 0.02% |
96,307
-492,066
| -84% | -$11.8M |
|
383
Capital One
COF
$142B
| $2.28M | 0.02% |
24,830
+5,430
| +28% | +$499K |
|
384
BJ's Restaurants
BJRI
$726M
| $2.27M | 0.01% |
+37,800
| New | +$2.27M |
|
385
Canadian Pacific Kansas City
CP
$68.6B
| $2.22M | 0.01% |
+60,500
| New | +$2.22M |
|
|
ZNGA
386
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.2M | 0.01% |
540,900
+317,535
| +142% | +$1.29M |
|
387
Service Corp International
SCI
$11.1B
| $2.2M | 0.01% |
+61,400
| New | +$2.2M |
|
388
Bunge Global
BG
$16.8B
| $2.18M | 0.01% |
31,278
+5,089
| +19% | +$355K |
|
389
Granite Construction
GVA
$4.7B
| $2.17M | 0.01% |
38,895
+6,595
| +20% | +$367K |
|
390
Energizer
ENR
$1.95B
| $2.15M | 0.01% |
34,165
+17,565
| +106% | +$1.11M |
|
391
Marcus & Millichap
MMI
$1.27B
| $2.15M | 0.01% |
55,150
+42,550
| +338% | +$1.66M |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $2.14M | 0.01% |
41,400
-32,729
| -44% | -$1.69M |
|
393
Popular Inc
BPOP
$8.39B
| $2.14M | 0.01% |
+47,300
| New | +$2.14M |
|
|
CSOD
394
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | 0.01% |
44,900
+9,300
| +26% | +$441K |
|
|
STMP
395
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | 0.01% |
8,400
+6,193
| +281% | +$1.57M |
|
396
Seagate
STX
$40.7B
| $2.12M | 0.01% |
+37,500
| New | +$2.12M |
|
397
Movado Group
MOV
$427M
| $2.11M | 0.01% |
+43,700
| New | +$2.11M |
|
398
CVR Energy
CVI
$3.33B
| $2.11M | 0.01% |
+56,900
| New | +$2.11M |
|
|
NBIS
399
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.1M | 0.01% |
58,621
+18,821
| +47% | +$676K |
|
400
ODP
ODP
$621M
| $2.1M | 0.01% |
82,490
-120,453
| -59% | -$3.07M |
|