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 | |
|---|---|---|---|---|---|---|
401
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $2.03M | 0.02% |
+286,844
| New | +$2.03M |
|
402
Petrobras
PBR
$80B
| $2.02M | 0.02% |
155,008
-188,490
| -55% | -$2.45M |
|
403
Westlake Corp
WLK
$11B
| $2.02M | 0.02% |
30,467
-9,633
| -24% | -$637K |
|
404
Assurant
AIZ
$10.6B
| $2.01M | 0.02% |
22,513
+242
| +1% | +$21.6K |
|
405
Fifth Third Bancorp
FITB
$30.1B
| $2M | 0.02% |
+85,133
| New | +$2M |
|
406
Genesco
GCO
$344M
| $2M | 0.02% |
45,084
+4,540
| +11% | +$201K |
|
|
QVCGA
407
QVC Group, Inc. Series A Common Stock
QVCGA
$77.2M
| $1.98M | 0.02% |
2,091
-1,069
| -34% | -$1.01M |
|
408
Viatris
VTRS
$12.2B
| $1.98M | 0.02% |
72,118
-149,482
| -67% | -$4.1M |
|
|
LACQ
409
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.97M | 0.02% |
200,000
| – | – |
|
410
Marcus & Millichap
MMI
$1.27B
| $1.97M | 0.02% |
57,297
+8,528
| +17% | +$293K |
|
411
ICU Medical
ICUI
$3.2B
| $1.95M | 0.02% |
8,500
-18,300
| -68% | -$4.2M |
|
412
Amazon
AMZN
$2.53T
| $1.95M | 0.02% |
+25,920
| New | +$1.95M |
|
413
PG&E
PCG
$32.9B
| $1.94M | 0.02% |
81,735
-884,259
| -92% | -$21M |
|
|
HUYA
414
Huya Inc
HUYA
$774M
| $1.94M | 0.02% |
125,287
+7,887
| +7% | +$122K |
|
415
Patterson-UTI
PTEN
$2.18B
| $1.93M | 0.02% |
186,700
-128,800
| -41% | -$1.33M |
|
416
Orion
OEC
$585M
| $1.92M | 0.02% |
76,017
+8,817
| +13% | +$223K |
|
417
nVent Electric
NVT
$14.6B
| $1.92M | 0.02% |
85,458
+53,437
| +167% | +$1.2M |
|
418
Crocs
CROX
$4.59B
| $1.9M | 0.02% |
73,196
+63,496
| +655% | +$1.65M |
|
|
IGR
419
CBRE Global Real Estate Income Fund
IGR
$762M
| $1.9M | 0.02% |
+308,589
| New | +$1.9M |
|
|
EMO
420
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
| $1.9M | 0.02% |
+48,520
| New | +$1.9M |
|
421
Enviri
NVRI
$938M
| $1.88M | 0.02% |
94,800
+31,626
| +50% | +$628K |
|
|
SNP
422
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.88M | 0.02% |
26,590
+18,290
| +220% | +$1.29M |
|
423
Gray Television
GTN
$604M
| $1.87M | 0.02% |
+127,000
| New | +$1.87M |
|
|
WIFI
424
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.86M | 0.02% |
90,600
+61,091
| +207% | +$1.26M |
|
|
NML
425
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.85M | 0.02% |
+276,773
| New | +$1.85M |
|