HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cactus
WHD
$2.8B
| $2.28M | 0.02% |
83,149
+11,615
| +16% | +$318K |
|
|
ETG
377
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $2.27M | 0.02% |
+167,841
| New | +$2.27M |
|
|
WMC
378
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.27M | 0.02% |
+27,164
| New | +$2.27M |
|
|
GSKY
379
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.24M | 0.02% |
234,486
-58,691
| -20% | -$562K |
|
380
Tenable Holdings
TENB
$3.73B
| $2.22M | 0.02% |
100,000
-50,000
| -33% | -$1.11M |
|
381
Expedia Group
EXPE
$26.9B
| $2.21M | 0.02% |
19,650
-23,550
| -55% | -$2.65M |
|
382
Under Armour
UAA
$2.16B
| $2.2M | 0.02% |
+124,681
| New | +$2.2M |
|
|
HPP
383
Hudson Pacific Properties
HPP
$1.11B
| $2.19M | 0.02% |
75,200
+13,000
| +21% | +$378K |
|
384
Brink's
BCO
$4.82B
| $2.15M | 0.02% |
33,290
-31,210
| -48% | -$2.02M |
|
|
ACIA
385
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.15M | 0.02% |
+56,600
| New | +$2.15M |
|
386
WEX
WEX
$5.92B
| $2.13M | 0.02% |
15,200
+13,640
| +874% | +$1.91M |
|
387
Autodesk
ADSK
$69.3B
| $2.12M | 0.02% |
16,491
-16,840
| -51% | -$2.17M |
|
388
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.11M | 0.02% |
9,100
+3,600
| +65% | +$836K |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.02% |
132,700
+98,900
| +293% | +$1.57M |
|
390
ZTO Express
ZTO
$15.3B
| $2.09M | 0.02% |
131,789
+114,689
| +671% | +$1.82M |
|
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.08M | 0.02% |
+169,161
| New | +$2.08M |
|
392
Designer Brands
DBI
$215M
| $2.08M | 0.02% |
84,174
+28,313
| +51% | +$699K |
|
393
HSBC
HSBC
$230B
| $2.06M | 0.02% |
+52,068
| New | +$2.06M |
|
394
The Ensign Group
ENSG
$9.78B
| $2.06M | 0.02% |
56,643
+46,452
| +456% | +$1.69M |
|
395
JB Hunt Transport Services
JBHT
$13.6B
| $2.06M | 0.02% |
22,087
-11,813
| -35% | -$1.1M |
|
|
CRON
396
Cronos Group
CRON
$976M
| $2.05M | 0.02% |
197,207
-134,700
| -41% | -$1.4M |
|
397
Caterpillar
CAT
$196B
| $2.05M | 0.02% |
16,112
-96,825
| -86% | -$12.3M |
|
|
TEN
398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.05M | 0.02% |
74,751
+24,251
| +48% | +$664K |
|
399
Allstate
ALL
$52.7B
| $2.04M | 0.02% |
24,652
-85,317
| -78% | -$7.05M |
|
400
InterDigital
IDCC
$7.89B
| $2.03M | 0.02% |
30,598
+18,898
| +162% | +$1.26M |
|