HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.56%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.67B
AUM Growth
+$34.8M
(+0.96%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,158
New
294
Increased
276
Reduced
244
Closed
304
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$466M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$121M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$65.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$35.6M |
| 5 |
General Motors
GM
|
+$24.1M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$485M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$134M |
| 3 |
Comcast
CMCSA
|
+$77.9M |
| 4 |
Allegion
ALLE
|
+$22.5M |
| 5 |
Citigroup
C
|
+$20.7M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$132B
| $1.03M | 0.02% |
+89,862
| New | +$1.03M |
|
|
CB
427
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.02% |
+11,500
| New | +$1.03M |
|
428
Honda
HMC
$45.5B
| $1.02M | 0.02% |
+28,800
| New | +$1.02M |
|
429
LCI Industries
LCII
$2.55B
| $1.02M | 0.02% |
18,777
+10,177
| +118% | +$552K |
|
430
Seagate
STX
$40.2B
| $1.02M | 0.02% |
18,119
-21,981
| -55% | -$1.23M |
|
431
Teekay
TK
$734M
| $1.02M | 0.02% |
+18,100
| New | +$1.02M |
|
|
JAH
432
DELISTED
JARDEN CORPORATION
JAH
| $1.02M | 0.02% |
+25,500
| New | +$1.02M |
|
433
Insight Enterprises
NSIT
$4.03B
| $1.01M | 0.02% |
40,384
+28,584
| +242% | +$718K |
|
434
Extreme Networks
EXTR
$2.86B
| $1.01M | 0.02% |
174,700
-4,500
| -3% | -$26.1K |
|
|
ENLC
435
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | 0.02% |
+29,800
| New | +$1.01M |
|
436
Waste Management
WM
$88.2B
| $1.01M | 0.02% |
+23,900
| New | +$1.01M |
|
437
Allison Transmission
ALSN
$7.52B
| $1M | 0.02% |
+33,500
| New | +$1M |
|
438
Red Robin
RRGB
$110M
| $1M | 0.02% |
13,978
+8,778
| +169% | +$629K |
|
|
CONN
439
DELISTED
Conn's Inc.
CONN
| $1M | 0.02% |
25,800
-3,700
| -13% | -$144K |
|
|
RPXC
440
DELISTED
RPX Corporation
RPXC
| $996K | 0.02% |
61,195
+24,095
| +65% | +$392K |
|
441
Pitney Bowes
PBI
$2.18B
| $995K | 0.02% |
38,300
+2,600
| +7% | +$67.5K |
|
442
Alliant Energy
LNT
$16.5B
| $994K | 0.02% |
35,000
-67,600
| -66% | -$1.92M |
|
|
KRA
443
DELISTED
Kraton Corporation
KRA
| $993K | 0.02% |
38,000
+10,178
| +37% | +$266K |
|
444
Mativ Holdings
MATV
$680M
| $992K | 0.02% |
23,300
-100
| -0.4% | -$4.26K |
|
445
Fidelity National Financial
FNF
$16.4B
| $986K | 0.02% |
+54,921
| New | +$986K |
|
|
NBIS
446
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $984K | 0.02% |
32,600
-8,600
| -21% | -$260K |
|
447
Atmos Energy
ATO
$26.3B
| $980K | 0.02% |
+20,800
| New | +$980K |
|
448
International Paper
IP
$25B
| $973K | 0.02% |
22,701
+8,567
| +61% | +$367K |
|
|
RVBD
449
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $968K | 0.02% |
+49,100
| New | +$968K |
|
|
PES
450
DELISTED
Pioneer Energy Services Corp.
PES
| $963K | 0.02% |
74,400
+9,900
| +15% | +$128K |
|