HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$386M |
| 2 |
AET
Aetna Inc
AET
|
+$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$260M |
| 4 |
DST
DST Systems Inc.
DST
|
+$240M |
| 5 |
COL
Rockwell Collins
COL
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 3 |
Vistra
VST
|
+$91M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
501
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | 0.01% |
+24,808
| New | +$1.32M |
|
502
Goldman Sachs
GS
$233B
| $1.31M | 0.01% |
+5,216
| New | +$1.31M |
|
503
Diodes
DIOD
$2.44B
| $1.3M | 0.01% |
42,700
+28,601
| +203% | +$871K |
|
504
IAMGOLD
IAG
$6.27B
| $1.3M | 0.01% |
+250,197
| New | +$1.3M |
|
505
Nice
NICE
$8.77B
| $1.3M | 0.01% |
13,818
+9,160
| +197% | +$860K |
|
506
Generac Holdings
GNRC
$10.9B
| $1.29M | 0.01% |
28,100
+22,100
| +368% | +$1.01M |
|
507
FIVE9
FIVN
$1.95B
| $1.29M | 0.01% |
43,195
+26,012
| +151% | +$775K |
|
508
ArcBest
ARCB
$1.61B
| $1.28M | 0.01% |
+39,890
| New | +$1.28M |
|
509
Coca-Cola Consolidated
COKE
$10.5B
| $1.28M | 0.01% |
74,020
+63,020
| +573% | +$1.09M |
|
510
Central Garden & Pet Class A
CENTA
$2.07B
| $1.28M | 0.01% |
40,230
+16,570
| +70% | +$525K |
|
|
GMS
511
DELISTED
GMS Inc
GMS
| $1.27M | 0.01% |
41,500
+28,228
| +213% | +$862K |
|
512
Innoviva
INVA
$1.25B
| $1.27M | 0.01% |
76,025
+58,364
| +330% | +$973K |
|
513
American Public Education
APEI
$596M
| $1.26M | 0.01% |
+29,400
| New | +$1.26M |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.01% |
+19,300
| New | +$1.26M |
|
515
JetBlue
JBLU
$1.85B
| $1.26M | 0.01% |
+62,100
| New | +$1.26M |
|
516
ICICI Bank
IBN
$113B
| $1.26M | 0.01% |
142,000
-57,800
| -29% | -$512K |
|
517
Banner Corp
BANR
$2.3B
| $1.25M | 0.01% |
22,553
+4,353
| +24% | +$241K |
|
518
Leidos
LDOS
$23.1B
| $1.24M | 0.01% |
+18,952
| New | +$1.24M |
|
|
HMHC
519
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.23M | 0.01% |
177,600
+67,100
| +61% | +$466K |
|
520
Graphic Packaging
GPK
$6.14B
| $1.22M | 0.01% |
79,737
-34,674
| -30% | -$532K |
|
|
ALOG
521
DELISTED
Analogic Corp
ALOG
| $1.22M | 0.01% |
+12,711
| New | +$1.22M |
|
|
AVP
522
DELISTED
Avon Products, Inc.
AVP
| $1.21M | 0.01% |
425,313
-685,683
| -62% | -$1.95M |
|
|
BPMC
523
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.01% |
13,156
+2,461
| +23% | +$226K |
|
524
Eagle Bancorp
EGBN
$596M
| $1.2M | 0.01% |
20,100
+2,400
| +14% | +$144K |
|
|
CLLS
525
Cellectis
CLLS
$306M
| $1.2M | 0.01% |
38,138
+21,038
| +123% | +$663K |
|