HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
+$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$101M |
| 4 |
AET
Aetna Inc
AET
|
+$75.7M |
| 5 |
EQT Corp
EQT
|
+$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$57.5M |
| 5 |
MDR
McDermott International
MDR
|
+$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
451
Hello Group
MOMO
$1.27B
| $1.65M | 0.01% |
+38,000
| New | +$1.65M |
|
|
CHRA
452
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.64M | 0.01% |
+15,000
| New | +$1.64M |
|
453
Neurocrine Biosciences
NBIX
$14.3B
| $1.62M | 0.01% |
+16,482
| New | +$1.62M |
|
454
Builders FirstSource
BLDR
$15.5B
| $1.62M | 0.01% |
88,276
-27,624
| -24% | -$505K |
|
455
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.61M | 0.01% |
26,946
-28,770
| -52% | -$1.72M |
|
456
EPAM Systems
EPAM
$9.19B
| $1.61M | 0.01% |
12,938
+38
| +0.3% | +$4.73K |
|
457
Yatra Online
YTRA
$91.1M
| $1.61M | 0.01% |
+300,000
| New | +$1.61M |
|
458
HP
HPQ
$27.1B
| $1.6M | 0.01% |
70,500
-66,600
| -49% | -$1.51M |
|
459
Ingevity
NGVT
$2.21B
| $1.58M | 0.01% |
19,561
-35,839
| -65% | -$2.9M |
|
460
Tractor Supply
TSCO
$31.3B
| $1.58M | 0.01% |
+103,235
| New | +$1.58M |
|
461
Northern Trust
NTRS
$24.3B
| $1.58M | 0.01% |
+15,330
| New | +$1.58M |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $1.56M | 0.01% |
+27,363
| New | +$1.56M |
|
|
CBD
463
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | 0.01% |
78,100
-20,700
| -21% | -$413K |
|
464
CNX Resources
CNX
$4.1B
| $1.54M | 0.01% |
86,685
+19,085
| +28% | +$339K |
|
465
CenterPoint Energy
CNP
$24.4B
| $1.53M | 0.01% |
55,075
+18,975
| +53% | +$526K |
|
466
United Parcel Service
UPS
$71.5B
| $1.52M | 0.01% |
+14,300
| New | +$1.52M |
|
467
Asbury Automotive
ABG
$5B
| $1.51M | 0.01% |
22,000
+17,600
| +400% | +$1.21M |
|
468
Domino's
DPZ
$15.8B
| $1.51M | 0.01% |
5,340
-22,260
| -81% | -$6.28M |
|
469
Orthofix Medical
OFIX
$581M
| $1.51M | 0.01% |
26,509
+14,058
| +113% | +$799K |
|
470
Deluxe
DLX
$875M
| $1.49M | 0.01% |
+22,500
| New | +$1.49M |
|
471
iShares Biotechnology ETF
IBB
$5.73B
| $1.48M | 0.01% |
+13,500
| New | +$1.48M |
|
|
JOYY
472
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.48M | 0.01% |
14,728
-30,872
| -68% | -$3.1M |
|
473
Boise Cascade
BCC
$3.32B
| $1.47M | 0.01% |
32,900
-9,600
| -23% | -$429K |
|
474
Walt Disney
DIS
$211B
| $1.47M | 0.01% |
+14,000
| New | +$1.47M |
|
475
Incyte
INCY
$16.9B
| $1.47M | 0.01% |
+21,872
| New | +$1.47M |
|