HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
| 5 |
NXP Semiconductors
NXPI
|
+$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$208M |
| 5 |
Vistra
VST
|
+$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Builders FirstSource
BLDR
$15.5B
| $1.67M | 0.01% |
92,700
+78,200
| +539% | +$1.41M |
|
|
QIWI
427
DELISTED
QIWI PLC
QIWI
| $1.67M | 0.01% |
98,300
+62,100
| +172% | +$1.05M |
|
428
Nomad Foods
NOMD
$2.13B
| $1.65M | 0.01% |
113,500
-9,081
| -7% | -$132K |
|
429
Azenta
AZTA
$1.35B
| $1.65M | 0.01% |
54,188
-13,912
| -20% | -$422K |
|
430
WIX.com
WIX
$9.3B
| $1.64M | 0.01% |
22,879
-6,521
| -22% | -$469K |
|
|
TVTY
431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.64M | 0.01% |
40,196
+24,382
| +154% | +$995K |
|
432
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.64M | 0.01% |
133,694
+100,893
| +308% | +$1.23M |
|
433
American Financial Group
AFG
$11.5B
| $1.64M | 0.01% |
15,800
+7,706
| +95% | +$797K |
|
434
SPX Corp
SPXC
$9.19B
| $1.63M | 0.01% |
55,451
-80,000
| -59% | -$2.35M |
|
435
The Mosaic Company
MOS
$10.2B
| $1.61M | 0.01% |
74,566
-107,334
| -59% | -$2.32M |
|
436
Delek US
DK
$1.92B
| $1.61M | 0.01% |
60,158
-44,435
| -42% | -$1.19M |
|
437
NCR Voyix
VYX
$1.79B
| $1.6M | 0.01% |
69,699
-246,808
| -78% | -$5.68M |
|
438
Starwood Property Trust
STWD
$7.57B
| $1.56M | 0.01% |
+71,800
| New | +$1.56M |
|
|
EXTN
439
DELISTED
Exterran Corporation
EXTN
| $1.56M | 0.01% |
49,201
+22,122
| +82% | +$699K |
|
440
Highwoods Properties
HIW
$3.44B
| $1.55M | 0.01% |
29,823
-2,477
| -8% | -$129K |
|
441
Tower Semiconductor
TSEM
$7.22B
| $1.54M | 0.01% |
50,122
-87,848
| -64% | -$2.7M |
|
442
Regeneron Pharmaceuticals
REGN
$59B
| $1.54M | 0.01% |
+3,443
| New | +$1.54M |
|
|
JBGS
443
JBG SMITH
JBGS
$1.43B
| $1.54M | 0.01% |
+44,900
| New | +$1.54M |
|
|
TBI
444
Trueblue
TBI
$165M
| $1.53M | 0.01% |
68,300
+16,300
| +31% | +$366K |
|
445
Enpro
NPO
$4.52B
| $1.53M | 0.01% |
18,996
+7,639
| +67% | +$615K |
|
446
QuidelOrtho
QDEL
$1.94B
| $1.5M | 0.01% |
+34,200
| New | +$1.5M |
|
447
Ambac
AMBC
$424M
| $1.49M | 0.01% |
86,477
-70,123
| -45% | -$1.21M |
|
|
SAVE
448
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.01% |
44,097
+24,497
| +125% | +$818K |
|
449
Reinsurance Group of America
RGA
$12.6B
| $1.46M | 0.01% |
10,487
+7,687
| +275% | +$1.07M |
|
450
Cummins
CMI
$54.4B
| $1.46M | 0.01% |
+8,700
| New | +$1.46M |
|