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 | |
|---|---|---|---|---|---|---|
|
IM
501
DELISTED
Ingram Micro
IM
| $680K | 0.01% |
+29,503
| New | +$680K |
|
|
SFY
502
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $674K | 0.01% |
59,000
-22,370
| -27% | -$256K |
|
|
FSL
503
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $673K | 0.01% |
40,400
-107,100
| -73% | -$1.78M |
|
|
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $669K | 0.01% |
+21,300
| New | +$669K |
|
505
Interactive Brokers
IBKR
$26.8B
| $659K | 0.01% |
140,376
+46,776
| +50% | +$220K |
|
506
Flowers Foods
FLO
$3.13B
| $657K | 0.01% |
30,640
+2,740
| +10% | +$58.8K |
|
|
NXGN
507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $656K | 0.01% |
+30,200
| New | +$656K |
|
|
CRAY
508
DELISTED
Cray, Inc.
CRAY
| $656K | 0.01% |
27,263
-2,437
| -8% | -$58.6K |
|
509
Credit Acceptance
CACC
$5.87B
| $654K | 0.01% |
5,900
+3,058
| +108% | +$339K |
|
510
Albany International
AIN
$1.84B
| $653K | 0.01% |
18,200
+5,975
| +49% | +$214K |
|
511
Axon Enterprise
AXON
$57.2B
| $653K | 0.01% |
43,800
+6,400
| +17% | +$95.4K |
|
512
Manitowoc
MTW
$359M
| $650K | 0.01% |
+36,651
| New | +$650K |
|
|
XLS
513
DELISTED
EXELIS INC COM STK
XLS
| $650K | 0.01% |
+44,339
| New | +$650K |
|
514
Mattel
MAT
$6.06B
| $649K | 0.01% |
+15,500
| New | +$649K |
|
|
LPNT
515
DELISTED
LifePoint Health, Inc.
LPNT
| $643K | 0.01% |
+13,800
| New | +$643K |
|
516
Commault Systems
CVLT
$7.96B
| $642K | 0.01% |
7,309
-25,112
| -77% | -$2.21M |
|
517
Neurocrine Biosciences
NBIX
$14.3B
| $640K | 0.01% |
56,500
-2,400
| -4% | -$27.2K |
|
518
Travel + Leisure Co
TNL
$4.08B
| $640K | 0.01% |
23,258
-126,033
| -84% | -$3.47M |
|
519
Dollar General
DG
$24.1B
| $638K | 0.01% |
+11,300
| New | +$638K |
|
520
Equity Lifestyle Properties
ELS
$12B
| $632K | 0.01% |
+37,000
| New | +$632K |
|
|
AHT
521
Ashford Hospitality Trust
AHT
$37.7M
| $630K | 0.01% |
82
+34
| +71% | +$261K |
|
|
ALJ
522
DELISTED
Alon U S A Energy Inc
ALJ
| $630K | 0.01% |
61,716
+6,816
| +12% | +$69.6K |
|
|
KRA
523
DELISTED
Kraton Corporation
KRA
| $629K | 0.01% |
+32,100
| New | +$629K |
|
|
KERX
524
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $629K | 0.01% |
62,300
+51,300
| +466% | +$518K |
|
|
AVTA
525
DELISTED
Avantax, Inc. Common Stock
AVTA
| $627K | 0.01% |
27,300
+4,000
| +17% | +$91.9K |
|