HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
426
DELISTED
Quotient Technology Inc
QUOT
| $1.71M | 0.01% |
+145,297
| New | +$1.71M |
|
427
Take-Two Interactive
TTWO
$45.7B
| $1.7M | 0.01% |
15,501
-63,767
| -80% | -$7M |
|
428
Atkore
ATKR
$1.97B
| $1.69M | 0.01% |
78,718
-11,359
| -13% | -$244K |
|
429
Alaska Air
ALK
$7.18B
| $1.68M | 0.01% |
22,900
+5,192
| +29% | +$382K |
|
430
RingCentral
RNG
$2.94B
| $1.68M | 0.01% |
34,700
-27,700
| -44% | -$1.34M |
|
431
Etsy
ETSY
$5.55B
| $1.66M | 0.01% |
81,100
+30,500
| +60% | +$624K |
|
432
TrueCar
TRUE
$195M
| $1.66M | 0.01% |
147,800
+94,400
| +177% | +$1.06M |
|
433
Hilton Worldwide
HLT
$65.3B
| $1.65M | 0.01% |
20,700
-168,200
| -89% | -$13.4M |
|
|
KRA
434
DELISTED
Kraton Corporation
KRA
| $1.65M | 0.01% |
34,297
+12,917
| +60% | +$622K |
|
435
BWX Technologies
BWXT
$14.8B
| $1.63M | 0.01% |
27,000
-5,673
| -17% | -$343K |
|
436
Northrop Grumman
NOC
$83.3B
| $1.63M | 0.01% |
+5,300
| New | +$1.63M |
|
437
Ternium
TX
$6.74B
| $1.62M | 0.01% |
51,345
-28,503
| -36% | -$900K |
|
438
Ball Corp
BALL
$13.9B
| $1.62M | 0.01% |
+42,800
| New | +$1.62M |
|
439
Insulet
PODD
$24.6B
| $1.62M | 0.01% |
+23,400
| New | +$1.62M |
|
|
VG
440
DELISTED
Vonage Holdings Corporation
VG
| $1.61M | 0.01% |
158,200
-60,701
| -28% | -$617K |
|
441
Union Pacific
UNP
$129B
| $1.61M | 0.01% |
+11,967
| New | +$1.61M |
|
442
Select Medical
SEM
$1.64B
| $1.6M | 0.01% |
168,525
+146,535
| +666% | +$1.39M |
|
443
Alcoa
AA
$8.1B
| $1.59M | 0.01% |
+29,554
| New | +$1.59M |
|
444
Kulicke & Soffa
KLIC
$1.99B
| $1.59M | 0.01% |
65,300
+42,845
| +191% | +$1.04M |
|
445
Cenovus Energy
CVE
$29.3B
| $1.58M | 0.01% |
+173,200
| New | +$1.58M |
|
|
CNR
446
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.58M | 0.01% |
81,900
+46,205
| +129% | +$892K |
|
447
Pegasystems
PEGA
$9.84B
| $1.58M | 0.01% |
67,000
+39,200
| +141% | +$924K |
|
448
Flex
FLEX
$21B
| $1.57M | 0.01% |
115,890
-377,091
| -76% | -$5.11M |
|
449
Benchmark Electronics
BHE
$1.44B
| $1.57M | 0.01% |
53,900
+2,967
| +6% | +$86.3K |
|
450
Boise Cascade
BCC
$3.32B
| $1.56M | 0.01% |
39,208
-54,153
| -58% | -$2.16M |
|