HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
-$1.42B
(-28%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
298
Reduced
242
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 4 |
Trane Technologies
TT
|
$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Topgolf Callaway Brands
MODG
$1.7B
| $1.01M | 0.02% |
+119,300
| New | +$1.01M |
|
|
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
| $1.01M | 0.02% |
41,500
+3,500
| +9% | +$84.8K |
|
403
Manitowoc
MTW
$359M
| $1.01M | 0.02% |
47,581
+10,930
| +30% | +$231K |
|
|
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
| $1M | 0.02% |
+45,956
| New | +$1M |
|
405
Gerdau
GGB
$6.39B
| $1M | 0.02% |
+161,231
| New | +$1M |
|
|
PWRD
406
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $999K | 0.02% |
56,200
-46,100
| -45% | -$819K |
|
|
ACG
407
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $998K | 0.02% |
+140,000
| New | +$998K |
|
408
Sony
SONY
$165B
| $994K | 0.02% |
+287,500
| New | +$994K |
|
|
SE
409
DELISTED
Spectra Energy Corp Wi
SE
| $990K | 0.02% |
+27,800
| New | +$990K |
|
|
PRXL
410
DELISTED
Parexel International Corp
PRXL
| $989K | 0.02% |
+21,900
| New | +$989K |
|
|
VVC
411
DELISTED
Vectren Corporation
VVC
| $987K | 0.02% |
27,800
-5,000
| -15% | -$178K |
|
|
AHT
412
Ashford Hospitality Trust
AHT
$37.7M
| $981K | 0.02% |
127
+45
| +55% | +$348K |
|
413
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $981K | 0.02% |
+79,000
| New | +$981K |
|
414
NiSource
NI
$19B
| $980K | 0.02% |
+75,841
| New | +$980K |
|
|
TSRO
415
DELISTED
TESARO, Inc.
TSRO
| $980K | 0.02% |
+34,700
| New | +$980K |
|
|
ZVO
416
DELISTED
Zovio Inc. Common Stock
ZVO
| $979K | 0.02% |
55,300
-4,800
| -8% | -$85K |
|
417
British American Tobacco
BTI
$122B
| $978K | 0.02% |
18,200
+13,200
| +264% | +$709K |
|
|
LGF
418
DELISTED
Lions Gate Entertainment
LGF
| $973K | 0.02% |
+30,719
| New | +$973K |
|
419
Fossil Group
FOSL
$165M
| $972K | 0.02% |
8,100
-62,067
| -88% | -$7.45M |
|
420
Equinor
EQNR
$60.1B
| $969K | 0.02% |
+40,145
| New | +$969K |
|
421
Pegasystems
PEGA
$9.5B
| $969K | 0.02% |
78,800
+45,856
| +139% | +$564K |
|
|
IL
422
DELISTED
IntraLinks Holdings Inc.
IL
| $969K | 0.02% |
80,000
-45,968
| -36% | -$557K |
|
423
AutoNation
AN
$8.55B
| $968K | 0.02% |
+19,473
| New | +$968K |
|
424
Invesco
IVZ
$9.81B
| $968K | 0.02% |
26,593
-51,371
| -66% | -$1.87M |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $967K | 0.02% |
8,300
-65,000
| -89% | -$7.57M |
|