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 | |
|---|---|---|---|---|---|---|
|
CZZ
501
DELISTED
Cosan Limited
CZZ
| $1.39M | 0.01% |
157,710
-89,270
| -36% | -$786K |
|
|
AVP
502
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.01% |
912,150
-257,258
| -22% | -$391K |
|
503
Kohl's
KSS
$1.8B
| $1.38M | 0.01% |
20,793
+9,993
| +93% | +$663K |
|
|
AWP
504
abrdn Global Premier Properties Fund
AWP
$347M
| $1.37M | 0.01% |
+275,155
| New | +$1.37M |
|
505
Douglas Emmett
DEI
$2.75B
| $1.36M | 0.01% |
39,900
+3,600
| +10% | +$123K |
|
506
Tetra Tech
TTEK
$9.37B
| $1.36M | 0.01% |
131,550
+105,550
| +406% | +$1.09M |
|
507
Quad
QUAD
$327M
| $1.36M | 0.01% |
110,400
+47,833
| +76% | +$589K |
|
508
Ironwood Pharmaceuticals
IRWD
$187M
| $1.34M | 0.01% |
+154,641
| New | +$1.34M |
|
|
XIFR
509
XPLR Infrastructure, LP
XIFR
$919M
| $1.34M | 0.01% |
31,022
+18,722
| +152% | +$806K |
|
510
National Storage Affiliates Trust
NSA
$2.45B
| $1.33M | 0.01% |
50,300
-7,247
| -13% | -$192K |
|
511
Frontdoor
FTDR
$4.62B
| $1.32M | 0.01% |
+49,535
| New | +$1.32M |
|
|
CS
512
DELISTED
Credit Suisse Group
CS
| $1.32M | 0.01% |
121,366
+23,666
| +24% | +$257K |
|
513
Canadian Solar
CSIQ
$725M
| $1.31M | 0.01% |
+91,600
| New | +$1.31M |
|
514
Kinross Gold
KGC
$28B
| $1.31M | 0.01% |
404,012
+306,763
| +315% | +$994K |
|
|
VG
515
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.01% |
148,900
+9,814
| +7% | +$85.7K |
|
516
First Bancorp
FBP
$3.52B
| $1.29M | 0.01% |
149,931
+36,731
| +32% | +$316K |
|
517
Ryman Hospitality Properties
RHP
$6.34B
| $1.29M | 0.01% |
19,290
+8,354
| +76% | +$557K |
|
|
KMF
518
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.29M | 0.01% |
+133,151
| New | +$1.29M |
|
|
CY
519
DELISTED
Cypress Semiconductor
CY
| $1.28M | 0.01% |
100,800
-166,030
| -62% | -$2.11M |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $1.28M | 0.01% |
12,454
+5,354
| +75% | +$550K |
|
521
Hancock Whitney
HWC
$5.35B
| $1.27M | 0.01% |
36,761
-18,839
| -34% | -$653K |
|
|
CRC
522
DELISTED
California Resources Corporation
CRC
| $1.26M | 0.01% |
74,000
+4,600
| +7% | +$78.4K |
|
523
Xcel Energy
XEL
$42.8B
| $1.26M | 0.01% |
25,500
+11,600
| +83% | +$571K |
|
|
MCRN
524
DELISTED
Milacron Holdings Corp.
MCRN
| $1.24M | 0.01% |
104,300
+15,300
| +17% | +$182K |
|
|
KEM
525
DELISTED
KEMET Corporation
KEM
| $1.24M | 0.01% |
70,553
-63,547
| -47% | -$1.11M |
|