HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$635M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
+$938M |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$477M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GrafTech
EAF
$229M
| $2.14M | 0.02% |
+10,958
| New | +$2.14M |
|
402
Vishay Intertechnology
VSH
$2.09B
| $2.14M | 0.02% |
+105,000
| New | +$2.14M |
|
|
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.13M | 0.02% |
50,500
-2,200
| -4% | -$92.7K |
|
404
ASML
ASML
$313B
| $2.13M | 0.02% |
+11,300
| New | +$2.13M |
|
405
Amdocs
DOX
$9.44B
| $2.12M | 0.02% |
+32,100
| New | +$2.12M |
|
406
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.1M | 0.02% |
+25,000
| New | +$2.1M |
|
407
Zscaler
ZS
$43.8B
| $2.1M | 0.02% |
51,500
+1,500
| +3% | +$61.2K |
|
|
MGLN
408
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.09M | 0.02% |
29,000
+16,100
| +125% | +$1.16M |
|
409
Schneider National
SNDR
$4.29B
| $2.08M | 0.02% |
+83,400
| New | +$2.08M |
|
410
AdvanSix
ASIX
$569M
| $2.08M | 0.02% |
61,240
-47,511
| -44% | -$1.61M |
|
411
Canadian Natural Resources
CNQ
$63B
| $2.07M | 0.02% |
+129,667
| New | +$2.07M |
|
412
Bruker
BRKR
$4.67B
| $2.04M | 0.02% |
60,932
-49,368
| -45% | -$1.65M |
|
|
HPP
413
Hudson Pacific Properties
HPP
$1.16B
| $2.04M | 0.02% |
62,200
+49,000
| +371% | +$1.6M |
|
414
Select Medical
SEM
$1.64B
| $2.03M | 0.02% |
204,902
+86,118
| +72% | +$854K |
|
415
Cabot Corp
CBT
$4.31B
| $2.02M | 0.02% |
32,200
-44,573
| -58% | -$2.8M |
|
|
EXPR
416
DELISTED
Express, Inc.
EXPR
| $2.01M | 0.02% |
9,079
-7,546
| -45% | -$1.67M |
|
417
A.O. Smith
AOS
$10.3B
| $2.01M | 0.02% |
37,600
+28,300
| +304% | +$1.51M |
|
|
GLUU
418
DELISTED
Glu Mobile Inc.
GLUU
| $1.99M | 0.02% |
+267,154
| New | +$1.99M |
|
419
Olin
OLN
$2.87B
| $1.99M | 0.02% |
77,300
-24,967
| -24% | -$641K |
|
|
VG
420
DELISTED
Vonage Holdings Corporation
VG
| $1.97M | 0.02% |
139,086
+45,887
| +49% | +$650K |
|
421
Curtiss-Wright
CW
$18.2B
| $1.97M | 0.02% |
14,306
+7,006
| +96% | +$963K |
|
422
Kimbell Royalty Partners
KRP
$1.25B
| $1.96M | 0.02% |
+100,000
| New | +$1.96M |
|
423
Boston Properties
BXP
$12B
| $1.96M | 0.02% |
+15,900
| New | +$1.96M |
|
|
CHX
424
DELISTED
ChampionX
CHX
| $1.95M | 0.02% |
44,800
-3,932
| -8% | -$171K |
|
|
LACQ
425
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.95M | 0.02% |
200,000
| – | – |
|