HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.35%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.05B
AUM Growth
+$917M
(+22%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,042
New
273
Increased
244
Reduced
270
Closed
206
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
| 4 |
JPMorgan Chase
JPM
|
$26.9M |
| 5 |
Citigroup
C
|
$20.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$46.6M |
| 2 |
SPX Corp
SPXC
|
$39.6M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$37.1M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$35.7M |
| 5 |
Booking.com
BKNG
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 8.74% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.66% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$35.9B
| $757K | 0.01% |
16,300
-6,900
| -30% | -$320K |
|
477
Western Alliance Bancorporation
WAL
$10B
| $757K | 0.01% |
40,008
+10,408
| +35% | +$197K |
|
478
Nice
NICE
$8.67B
| $756K | 0.01% |
18,283
+8,483
| +87% | +$351K |
|
479
GameStop
GME
$10.1B
| $755K | 0.01% |
+60,800
| New | +$755K |
|
|
IDTI
480
DELISTED
Integrated Device Technology I
IDTI
| $755K | 0.01% |
80,100
+41,300
| +106% | +$389K |
|
481
Helix Energy Solutions
HLX
$933M
| $753K | 0.01% |
29,700
-15,200
| -34% | -$385K |
|
482
KB Home
KBH
$4.63B
| $753K | 0.01% |
41,800
-13,490
| -24% | -$243K |
|
483
Assured Guaranty
AGO
$3.91B
| $752K | 0.01% |
40,100
-47,543
| -54% | -$892K |
|
|
ENIA
484
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $752K | 0.01% |
+86,767
| New | +$752K |
|
485
Atmos Energy
ATO
$26.7B
| $750K | 0.01% |
17,600
-1,242
| -7% | -$52.9K |
|
486
Flex
FLEX
$20.8B
| $749K | 0.01% |
+109,330
| New | +$749K |
|
|
MDAS
487
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $740K | 0.01% |
29,100
-25,400
| -47% | -$646K |
|
488
Ciena
CIEN
$16.5B
| $734K | 0.01% |
+29,400
| New | +$734K |
|
489
Analog Devices
ADI
$122B
| $734K | 0.01% |
15,600
+245
| +2% | +$11.5K |
|
|
IRF
490
DELISTED
INTL RECTIFIER CORP
IRF
| $733K | 0.01% |
+29,589
| New | +$733K |
|
|
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
| $731K | 0.01% |
24,533
-48,537
| -66% | -$1.45M |
|
|
CPLA
492
DELISTED
Capella Education Company
CPLA
| $730K | 0.01% |
12,900
+2,700
| +26% | +$153K |
|
493
Capital One
COF
$142B
| $729K | 0.01% |
+10,612
| New | +$729K |
|
494
Fluor
FLR
$6.72B
| $727K | 0.01% |
10,248
-102,547
| -91% | -$7.27M |
|
|
ELNK
495
DELISTED
EarthLink Holdings Corp.
ELNK
| $724K | 0.01% |
146,300
+52,600
| +56% | +$260K |
|
|
ERF
496
DELISTED
Enerplus Corporation
ERF
| $720K | 0.01% |
43,720
-1,579
| -3% | -$26K |
|
497
Brookfield
BN
$99.5B
| $718K | 0.01% |
54,673
-102,798
| -65% | -$1.35M |
|
498
Texas Roadhouse
TXRH
$11.2B
| $714K | 0.01% |
27,180
+10,980
| +68% | +$288K |
|
499
Cboe Global Markets
CBOE
$24.3B
| $701K | 0.01% |
+15,500
| New | +$701K |
|
|
SAPE
500
DELISTED
SAPIENT CORP
SAPE
| $701K | 0.01% |
45,000
+35,000
| +350% | +$545K |
|