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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23.6B
| $1.62M | 0.01% |
580
+190
| +49% | +$532K |
|
452
Dolby
DLB
$7.02B
| $1.62M | 0.01% |
25,503
-5,439
| -18% | -$346K |
|
453
Teck Resources
TECK
$17.2B
| $1.62M | 0.01% |
+62,900
| New | +$1.62M |
|
454
Carnival Corp
CCL
$42.8B
| $1.61M | 0.01% |
24,600
-118,709
| -83% | -$7.78M |
|
455
CME Group
CME
$94.6B
| $1.61M | 0.01% |
9,971
+3,307
| +50% | +$535K |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | 0.01% |
+32,794
| New | +$1.61M |
|
|
CS
457
DELISTED
Credit Suisse Group
CS
| $1.61M | 0.01% |
95,600
+59,775
| +167% | +$1M |
|
458
Packaging Corp of America
PKG
$19.4B
| $1.6M | 0.01% |
+14,196
| New | +$1.6M |
|
459
Credicorp
BAP
$20.9B
| $1.59M | 0.01% |
7,020
-10,080
| -59% | -$2.29M |
|
460
TrueCar
TRUE
$195M
| $1.59M | 0.01% |
168,129
+20,329
| +14% | +$192K |
|
461
Highwoods Properties
HIW
$3.45B
| $1.58M | 0.01% |
36,100
+5,500
| +18% | +$241K |
|
|
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.01% |
115,962
-421,656
| -78% | -$5.75M |
|
463
Portland General Electric
POR
$4.61B
| $1.58M | 0.01% |
39,000
+24,700
| +173% | +$1M |
|
464
Integer Holdings
ITGR
$3.72B
| $1.58M | 0.01% |
27,919
+15,223
| +120% | +$861K |
|
|
MFGP
465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.57M | 0.01% |
92,594
+71,107
| +331% | +$1.21M |
|
|
NBIS
466
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.57M | 0.01% |
39,800
-3,419
| -8% | -$135K |
|
467
Chevron
CVX
$310B
| $1.56M | 0.01% |
+13,674
| New | +$1.56M |
|
468
Select Medical
SEM
$1.64B
| $1.54M | 0.01% |
165,876
-2,649
| -2% | -$24.6K |
|
|
CNR
469
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.52M | 0.01% |
85,988
+4,088
| +5% | +$72.4K |
|
470
Primoris Services
PRIM
$6.26B
| $1.52M | 0.01% |
60,700
+8,200
| +16% | +$205K |
|
|
WBC
471
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.49M | 0.01% |
11,100
-13,782
| -55% | -$1.85M |
|
|
RPXC
472
DELISTED
RPX Corporation
RPXC
| $1.49M | 0.01% |
139,000
-28,598
| -17% | -$306K |
|
473
EPAM Systems
EPAM
$9.16B
| $1.48M | 0.01% |
12,900
+10,489
| +435% | +$1.2M |
|
474
Cimpress
CMPR
$1.55B
| $1.47M | 0.01% |
+9,506
| New | +$1.47M |
|
475
Verint Systems
VRNT
$1.23B
| $1.47M | 0.01% |
67,724
+43,226
| +176% | +$938K |
|