HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | 0.01% |
38,100
+21,900
| +135% | +$1.09M |
|
402
Cadence Design Systems
CDNS
$91.3B
| $1.87M | 0.01% |
44,800
-9,009
| -17% | -$377K |
|
|
SGI
403
Somnigroup International Inc.
SGI
$17.9B
| $1.87M | 0.01% |
+119,020
| New | +$1.87M |
|
404
eBay
EBAY
$41.8B
| $1.86M | 0.01% |
+49,209
| New | +$1.86M |
|
405
Valmont Industries
VMI
$7.44B
| $1.86M | 0.01% |
11,196
-604
| -5% | -$100K |
|
|
KS
406
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.85M | 0.01% |
81,601
+34,901
| +75% | +$792K |
|
|
CBD
407
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.84M | 0.01% |
78,095
+38,800
| +99% | +$915K |
|
|
AJRD
408
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.83M | 0.01% |
58,743
-68,416
| -54% | -$2.13M |
|
409
Westlake Corp
WLK
$11B
| $1.82M | 0.01% |
+17,100
| New | +$1.82M |
|
410
Rush Enterprises Class A
RUSHA
$4.48B
| $1.81M | 0.01% |
80,138
+35,365
| +79% | +$799K |
|
411
ATI
ATI
$10.5B
| $1.81M | 0.01% |
+74,900
| New | +$1.81M |
|
412
lululemon athletica
LULU
$19.7B
| $1.81M | 0.01% |
23,006
+6,730
| +41% | +$529K |
|
|
NEWR
413
DELISTED
New Relic, Inc.
NEWR
| $1.8M | 0.01% |
31,218
-10,353
| -25% | -$598K |
|
414
TAL Education Group
TAL
$6.32B
| $1.8M | 0.01% |
60,600
+20,900
| +53% | +$621K |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | 0.01% |
903
-5,519
| -86% | -$11M |
|
416
Popular Inc
BPOP
$8.41B
| $1.79M | 0.01% |
50,328
-43,972
| -47% | -$1.56M |
|
417
Graphic Packaging
GPK
$6.07B
| $1.77M | 0.01% |
+114,411
| New | +$1.77M |
|
418
Bandwidth Inc
BAND
$457M
| $1.73M | 0.01% |
+75,000
| New | +$1.73M |
|
|
FBR
419
DELISTED
Fibria Celulose Sa
FBR
| $1.73M | 0.01% |
117,825
+73,025
| +163% | +$1.07M |
|
|
MITL
420
DELISTED
Mitel Networks Corporation
MITL
| $1.73M | 0.01% |
209,999
+153,899
| +274% | +$1.27M |
|
421
Paylocity
PCTY
$9.4B
| $1.72M | 0.01% |
36,561
+31,405
| +609% | +$1.48M |
|
422
Amdocs
DOX
$9.26B
| $1.72M | 0.01% |
26,200
+10,724
| +69% | +$702K |
|
|
VSM
423
DELISTED
Versum Materials, Inc.
VSM
| $1.72M | 0.01% |
45,300
+38,330
| +550% | +$1.45M |
|
424
BGC Group
BGC
$4.76B
| $1.71M | 0.01% |
176,337
+127,510
| +261% | +$1.24M |
|
425
Wendy's
WEN
$1.88B
| $1.71M | 0.01% |
104,199
+20,586
| +25% | +$338K |
|