HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Granite Construction
GVA
$4.73B
| $1.8M | 0.01% |
+32,300
| New | +$1.8M |
|
427
Enanta Pharmaceuticals
ENTA
$189M
| $1.8M | 0.01% |
22,200
+18,439
| +490% | +$1.49M |
|
|
UNIT
428
Uniti Group
UNIT
$1.59B
| $1.79M | 0.01% |
+109,900
| New | +$1.79M |
|
429
Cogent Biosciences
COGT
$1.82B
| $1.78M | 0.01% |
+40,000
| New | +$1.78M |
|
430
Rush Enterprises Class A
RUSHA
$4.53B
| $1.76M | 0.01% |
93,287
+13,149
| +16% | +$248K |
|
|
SYNT
431
DELISTED
Syntel Inc
SYNT
| $1.76M | 0.01% |
68,900
+53,400
| +345% | +$1.36M |
|
432
CBRE Group
CBRE
$48.9B
| $1.73M | 0.01% |
36,700
+27,000
| +278% | +$1.27M |
|
433
Fortinet
FTNT
$60.4B
| $1.73M | 0.01% |
161,305
-92,230
| -36% | -$989K |
|
434
Vanda Pharmaceuticals
VNDA
$272M
| $1.72M | 0.01% |
102,300
+56,900
| +125% | +$959K |
|
|
ECHO
435
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | 0.01% |
+62,200
| New | +$1.72M |
|
|
ZAYO
436
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.69M | 0.01% |
+49,600
| New | +$1.69M |
|
437
Arrow Electronics
ARW
$6.57B
| $1.69M | 0.01% |
+22,000
| New | +$1.69M |
|
438
Chord Energy
CHRD
$5.92B
| $1.69M | 0.01% |
208,718
-317,773
| -60% | -$2.57M |
|
439
Korn Ferry
KFY
$3.83B
| $1.69M | 0.01% |
32,700
+3,200
| +11% | +$165K |
|
|
MODV
440
DELISTED
ModivCare
MODV
| $1.69M | 0.01% |
24,400
+5,534
| +29% | +$383K |
|
441
Zscaler
ZS
$42.7B
| $1.68M | 0.01% |
+60,000
| New | +$1.68M |
|
442
Northrop Grumman
NOC
$83.2B
| $1.68M | 0.01% |
4,813
-487
| -9% | -$170K |
|
|
CZZ
443
DELISTED
Cosan Limited
CZZ
| $1.67M | 0.01% |
161,000
+112,200
| +230% | +$1.17M |
|
444
Kulicke & Soffa
KLIC
$1.99B
| $1.65M | 0.01% |
66,119
+819
| +1% | +$20.5K |
|
|
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.65M | 0.01% |
35,100
+28,500
| +432% | +$1.34M |
|
|
IMPV
446
DELISTED
Imperva, Inc.
IMPV
| $1.65M | 0.01% |
38,157
+8,657
| +29% | +$375K |
|
447
Madison Square Garden
MSGS
$4.71B
| $1.64M | 0.01% |
9,377
+2,703
| +41% | +$474K |
|
448
Boise Cascade
BCC
$3.36B
| $1.64M | 0.01% |
42,500
+3,292
| +8% | +$127K |
|
|
PRMW
449
DELISTED
Primo Water Corporation
PRMW
| $1.63M | 0.01% |
110,715
-19,385
| -15% | -$285K |
|
|
AGS
450
DELISTED
PlayAGS
AGS
| $1.63M | 0.01% |
+70,000
| New | +$1.63M |
|