HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$220M
(+2.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
209
Reduced
317
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$329M |
| 3 |
CELG
Celgene Corp
CELG
|
+$313M |
| 4 |
Walt Disney
DIS
|
+$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$58.1B
| $1.35M | 0.01% |
35,700
+4,787
| +15% | +$181K |
|
|
QVCGA
427
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.34M | 0.01% |
1,722
-369
| -18% | -$286K |
|
428
Anywhere Real Estate
HOUS
$699M
| $1.32M | 0.01% |
115,751
+88,251
| +321% | +$1.01M |
|
429
NetApp
NTAP
$24.7B
| $1.32M | 0.01% |
+19,008
| New | +$1.32M |
|
430
Highwoods Properties
HIW
$3.44B
| $1.31M | 0.01% |
27,963
-12,437
| -31% | -$582K |
|
|
CHS
431
DELISTED
Chicos FAS, Inc.
CHS
| $1.3M | 0.01% |
+305,000
| New | +$1.3M |
|
|
TIGR
432
UP Fintech Holding
TIGR
$1.99B
| $1.29M | 0.01% |
+100,000
| New | +$1.29M |
|
433
Aon
AON
$78.1B
| $1.28M | 0.01% |
+7,500
| New | +$1.28M |
|
|
STOR
434
DELISTED
STORE Capital Corporation
STOR
| $1.27M | 0.01% |
37,814
-22,886
| -38% | -$767K |
|
435
O-I Glass
OI
$1.95B
| $1.26M | 0.01% |
+66,500
| New | +$1.26M |
|
436
Expeditors International
EXPD
$16.5B
| $1.25M | 0.01% |
+16,467
| New | +$1.25M |
|
437
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.25M | 0.01% |
+34,100
| New | +$1.25M |
|
438
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.25M | 0.01% |
+39,298
| New | +$1.25M |
|
439
Western Digital
WDC
$33B
| $1.24M | 0.01% |
+34,205
| New | +$1.24M |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $1.24M | 0.01% |
+65,700
| New | +$1.24M |
|
|
CZZ
441
DELISTED
Cosan Limited
CZZ
| $1.24M | 0.01% |
107,000
-50,710
| -32% | -$588K |
|
442
Elevance Health
ELV
$69.1B
| $1.23M | 0.01% |
+4,300
| New | +$1.23M |
|
443
ODP
ODP
$611M
| $1.23M | 0.01% |
33,865
+21,739
| +179% | +$789K |
|
444
SunCoke Energy
SXC
$656M
| $1.23M | 0.01% |
144,300
-33,410
| -19% | -$284K |
|
445
Rapid7
RPD
$1.26B
| $1.22M | 0.01% |
+24,121
| New | +$1.22M |
|
446
MRC Global
MRC
$1.24B
| $1.21M | 0.01% |
69,241
-24,359
| -26% | -$426K |
|
447
3M
MMM
$81.8B
| $1.2M | 0.01% |
+6,916
| New | +$1.2M |
|
448
RB Global
RBA
$21.6B
| $1.19M | 0.01% |
35,061
+19,161
| +121% | +$651K |
|
449
Marcus & Millichap
MMI
$1.26B
| $1.19M | 0.01% |
29,169
-28,128
| -49% | -$1.15M |
|
|
CLR
450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.01% |
+26,525
| New | +$1.19M |
|