HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.57%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.15B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
237
Reduced
199
Closed
285
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$843M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$289M |
| 4 |
STJ
St Jude Medical
STJ
|
$260M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$623M |
| 2 |
VMW
VMware, Inc
VMW
|
$117M |
| 3 |
KLA
KLAC
|
$88.4M |
| 4 |
United States Oil Fund
USO
|
$84.8M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$63.2M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Energy | 15.28% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
426
DELISTED
Weingarten Realty Investors
WRI
| $691K | 0.01% |
+19,300
| New | +$691K |
|
427
AGNC Investment
AGNC
$10.8B
| $684K | 0.01% |
+37,700
| New | +$684K |
|
428
Magnite
MGNI
$3.54B
| $684K | 0.01% |
92,195
-305
| -0.3% | -$2.26K |
|
429
Interactive Brokers
IBKR
$26.8B
| $679K | 0.01% |
74,400
+48,360
| +186% | +$441K |
|
430
InterContinental Hotels
IHG
$18.8B
| $678K | 0.01% |
13,916
+4,638
| +50% | +$226K |
|
|
VR
431
DELISTED
Validus Hold Ltd
VR
| $677K | 0.01% |
+12,300
| New | +$677K |
|
|
PIR
432
DELISTED
Pier 1 Imports, Inc.
PIR
| $672K | 0.01% |
+3,935
| New | +$672K |
|
433
Synopsys
SNPS
$111B
| $671K | 0.01% |
11,400
-32,000
| -74% | -$1.88M |
|
434
Akamai
AKAM
$11.3B
| $667K | 0.01% |
+10,000
| New | +$667K |
|
435
Sony
SONY
$165B
| $665K | 0.01% |
118,670
-489,330
| -80% | -$2.74M |
|
436
HSBC
HSBC
$227B
| $663K | 0.01% |
+18,265
| New | +$663K |
|
437
National Fuel Gas
NFG
$7.82B
| $661K | 0.01% |
11,672
+2,072
| +22% | +$117K |
|
438
Murphy USA
MUSA
$7.47B
| $658K | 0.01% |
+10,700
| New | +$658K |
|
|
SPN
439
DELISTED
Superior Energy Services, Inc.
SPN
| $658K | 0.01% |
38,972
-222,040
| -85% | -$3.75M |
|
|
MSGN
440
DELISTED
MSG Networks Inc.
MSGN
| $655K | 0.01% |
30,451
-18,137
| -37% | -$390K |
|
441
FirstCash
FCFS
$6.53B
| $644K | 0.01% |
13,695
+4,495
| +49% | +$211K |
|
442
Central Garden & Pet Class A
CENTA
$2.15B
| $643K | 0.01% |
26,016
-31,993
| -55% | -$791K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $637K | 0.01% |
18,394
-64,744
| -78% | -$2.24M |
|
444
TriNet
TNET
$3.43B
| $631K | 0.01% |
24,646
-1,998
| -7% | -$51.2K |
|
445
Xencor
XNCR
$610M
| $630K | 0.01% |
23,920
-24,170
| -50% | -$637K |
|
|
IBKC
446
DELISTED
IBERIABANK Corp
IBKC
| $628K | 0.01% |
7,500
+4,300
| +134% | +$360K |
|
|
FNSR
447
DELISTED
Finisar Corp
FNSR
| $624K | 0.01% |
20,600
-55,300
| -73% | -$1.68M |
|
448
CyberArk
CYBR
$23.3B
| $623K | 0.01% |
13,700
+8,800
| +180% | +$400K |
|
|
CYS
449
DELISTED
CYS Investments Inc.
CYS
| $623K | 0.01% |
80,609
+61,710
| +327% | +$477K |
|
|
WFT
450
DELISTED
Weatherford International plc
WFT
| $621K | 0.01% |
124,499
-652,201
| -84% | -$3.25M |
|