HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SunCoke Energy
SXC
$645M
| $1.52M | 0.02% |
177,710
-13,990
| -7% | -$120K |
|
|
JBGS
477
JBG SMITH
JBGS
$1.44B
| $1.52M | 0.02% |
43,577
+21,115
| +94% | +$735K |
|
478
Apple Hospitality REIT
APLE
$2.98B
| $1.51M | 0.02% |
106,100
+3,600
| +4% | +$51.3K |
|
479
COPT Defense Properties
CDP
$3.45B
| $1.5M | 0.02% |
+71,400
| New | +$1.5M |
|
480
Zscaler
ZS
$43.5B
| $1.5M | 0.02% |
38,171
-13,329
| -26% | -$523K |
|
481
Targa Resources
TRGP
$34.9B
| $1.49M | 0.02% |
+41,400
| New | +$1.49M |
|
482
Cameco
CCJ
$35B
| $1.48M | 0.02% |
130,600
-17,200
| -12% | -$195K |
|
483
Hain Celestial
HAIN
$183M
| $1.48M | 0.02% |
+93,300
| New | +$1.48M |
|
484
Waste Connections
WCN
$45.4B
| $1.47M | 0.02% |
19,795
+61
| +0.3% | +$4.53K |
|
|
CXP
485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.46M | 0.02% |
+75,300
| New | +$1.46M |
|
486
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.44M | 0.02% |
+70,359
| New | +$1.44M |
|
|
PGRE
487
Paramount Group
PGRE
$1.6B
| $1.44M | 0.02% |
114,600
+75,400
| +192% | +$947K |
|
488
Vipshop
VIPS
$8.77B
| $1.44M | 0.02% |
263,335
+156,935
| +147% | +$857K |
|
489
Regal Rexnord
RRX
$9.51B
| $1.44M | 0.02% |
+20,480
| New | +$1.44M |
|
490
Copa Holdings
CPA
$4.71B
| $1.43M | 0.02% |
18,161
-90,539
| -83% | -$7.12M |
|
491
FIVE9
FIVN
$1.97B
| $1.43M | 0.02% |
32,661
-105,539
| -76% | -$4.61M |
|
|
TLND
492
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.42M | 0.02% |
38,306
+16,759
| +78% | +$621K |
|
|
RFP
493
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | 0.02% |
178,948
-12,659
| -7% | -$100K |
|
494
Liberty Broadband Class C
LBRDK
$8.66B
| $1.42M | 0.02% |
+19,665
| New | +$1.42M |
|
495
Schneider National
SNDR
$4.16B
| $1.42M | 0.02% |
75,797
-7,603
| -9% | -$142K |
|
|
PRSP
496
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.41M | 0.02% |
82,000
+30,446
| +59% | +$524K |
|
497
ASGN Inc
ASGN
$2.25B
| $1.41M | 0.01% |
+25,799
| New | +$1.41M |
|
498
Radware
RDWR
$1.09B
| $1.4M | 0.01% |
61,788
+1,253
| +2% | +$28.5K |
|
499
Truist Financial
TFC
$58.4B
| $1.4M | 0.01% |
+32,300
| New | +$1.4M |
|
500
Eventbrite
EB
$262M
| $1.39M | 0.01% |
50,000
-14,514
| -22% | -$404K |
|