HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$635M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
+$938M |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$477M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.58B
| $1.38M | 0.01% |
23,807
+18,207
| +325% | +$1.06M |
|
502
Cars.com
CARS
$823M
| $1.38M | 0.01% |
49,803
+14,703
| +42% | +$406K |
|
503
Archer Daniels Midland
ADM
$29.9B
| $1.37M | 0.01% |
+27,300
| New | +$1.37M |
|
504
Quest Diagnostics
DGX
$20.4B
| $1.37M | 0.01% |
+12,700
| New | +$1.37M |
|
|
ISBC
505
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.37M | 0.01% |
111,678
+81,978
| +276% | +$1.01M |
|
506
Douglas Emmett
DEI
$2.7B
| $1.37M | 0.01% |
36,300
+30,673
| +545% | +$1.16M |
|
507
HUB Group
HUBG
$2.23B
| $1.36M | 0.01% |
59,800
+36,400
| +156% | +$830K |
|
|
SAGE
508
DELISTED
Sage Therapeutics
SAGE
| $1.36M | 0.01% |
+9,600
| New | +$1.36M |
|
509
Trinity Industries
TRN
$2.28B
| $1.36M | 0.01% |
51,393
-18,428
| -26% | -$486K |
|
510
Green Dot
GDOT
$808M
| $1.36M | 0.01% |
15,251
-48,212
| -76% | -$4.28M |
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.01% |
+47,600
| New | +$1.35M |
|
512
Graphic Packaging
GPK
$6.08B
| $1.34M | 0.01% |
95,600
+41,000
| +75% | +$574K |
|
513
Northern Trust
NTRS
$24.6B
| $1.34M | 0.01% |
13,100
-2,230
| -15% | -$228K |
|
514
Vornado Realty Trust
VNO
$7.66B
| $1.34M | 0.01% |
+18,300
| New | +$1.34M |
|
|
ESIO
515
DELISTED
Electro Scientific Industries
ESIO
| $1.33M | 0.01% |
+76,423
| New | +$1.33M |
|
|
UROV
516
DELISTED
Urovant Sciences Ltd.
UROV
| $1.33M | 0.01% |
+110,987
| New | +$1.33M |
|
517
Phibro Animal Health
PAHC
$1.67B
| $1.33M | 0.01% |
31,000
+3,800
| +14% | +$163K |
|
518
Leidos
LDOS
$23B
| $1.33M | 0.01% |
19,200
+873
| +5% | +$60.4K |
|
|
PRSP
519
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.33M | 0.01% |
51,554
+36,956
| +253% | +$951K |
|
520
Blackrock
BLK
$171B
| $1.32M | 0.01% |
+2,803
| New | +$1.32M |
|
521
Bilibili
BILI
$9.96B
| $1.31M | 0.01% |
+97,041
| New | +$1.31M |
|
522
Quad
QUAD
$332M
| $1.3M | 0.01% |
62,567
+11,167
| +22% | +$233K |
|
523
8x8 Inc
EGHT
$282M
| $1.3M | 0.01% |
61,100
+40,151
| +192% | +$853K |
|
524
Catheter Precision
VTAK
$3M
| – | – |
0
| – | – |
|
|
NFX
525
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.01% |
+44,492
| New | +$1.28M |
|