HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.15B
AUM Growth
+$3.15B
(+14%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
360
New
112
Increased
15
Reduced
15
Closed
75
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$372M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$276M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$137M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Top Sells
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 26.01% |
| 3 | Materials | 8.82% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $4.34M | 0.02% | +100,001 | New | +$4.34M |
|
27
United Parcel Service
UPS
$74.1B
| $4.2M | 0.02% | +23,437 | New | +$4.2M |
|
28
Vivid Seats
SEAT
$115M
| $3.96M | 0.02% | +500,000 | New | +$3.96M |
|
29
Delta Air Lines
DAL
$40.3B
| $3.89M | 0.02% | +81,899 | New | +$3.89M |
|
30
Kodiak Gas Services
KGS
$3.14B
| $3.89M | 0.02% | +239,236 | New | +$3.89M |
|
31
Dynatrace
DT
$15.3B
| $3.88M | 0.02% | +75,298 | New | +$3.88M |
|
32
Accenture
ACN
$162B
| $3.79M | 0.02% | 12,296 +9,386 | +323% | +$2.9M |
|
33
Provident Financial Services
PFS
$2.59B
| $3.73M | 0.02% | 228,224 +191,135 | +515% | +$3.12M |
|
34
Alight
ALIT
$2.05B
| $3.7M | 0.02% | 400,000 -50,000 | -11% | -$462K |
|
|
STER
35
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.68M | 0.02% | +300,000 | New | +$3.68M |
|
36
TransDigm Group
TDG
$78.8B
| $3.66M | 0.02% | +4,093 | New | +$3.66M |
|
37
Integral Ad Science
IAS
$1.49B
| $3.6M | 0.02% | +200,000 | New | +$3.6M |
|
38
Apple
AAPL
$3.45T
| $3.37M | 0.02% | 17,389 -7,992 | -31% | -$1.55M |
|
39
Bumble
BMBL
$642M
| $3.36M | 0.02% | 200,000 | – | – |
|
40
Merck
MRK
$210B
| $3.2M | 0.02% | +27,712 | New | +$3.2M |
|
41
NVR
NVR
$22.4B
| $3.04M | 0.02% | +478 | New | +$3.04M |
|
42
FedEx
FDX
$54.5B
| $2.91M | 0.02% | 11,744 +3,828 | +48% | +$949K |
|
43
Mobileye
MBLY
$11.4B
| $2.88M | 0.02% | +75,000 | New | +$2.88M |
|
44
Analog Devices
ADI
$124B
| $2.87M | 0.02% | 14,721 +10,464 | +246% | +$2.04M |
|
45
LKQ Corp
LKQ
$8.39B
| $2.82M | 0.02% | +48,481 | New | +$2.82M |
|
46
Rollins
ROL
$27.4B
| $2.82M | 0.02% | +65,847 | New | +$2.82M |
|
47
PG&E
PCG
$33.6B
| $2.73M | 0.01% | +157,925 | New | +$2.73M |
|
48
Atlas Energy Solutions
AESI
$1.45B
| $2.6M | 0.01% | 150,000 -30,000 | -17% | -$521K |
|
49
Enphase Energy
ENPH
$4.93B
| $2.55M | 0.01% | +15,246 | New | +$2.55M |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.54M | 0.01% | +15,358 | New | +$2.54M |
|