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 | |
|---|---|---|---|---|---|---|
526
Gran Tierra Energy
GTE
$139M
| $625K | 0.01% |
8,820
-80
| -0.9% | -$5.67K |
|
527
BioMarin Pharmaceuticals
BMRN
$11.1B
| $621K | 0.01% |
8,600
-6,900
| -45% | -$498K |
|
528
Pilgrim's Pride
PPC
$10.5B
| $613K | 0.01% |
36,484
-89,316
| -71% | -$1.5M |
|
|
ITG
529
DELISTED
Investment Technology Group Inc
ITG
| $612K | 0.01% |
+38,900
| New | +$612K |
|
|
THI
530
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $609K | 0.01% |
+10,500
| New | +$609K |
|
|
CST
531
DELISTED
CST Brands, Inc.
CST
| $609K | 0.01% |
+20,420
| New | +$609K |
|
|
PDCE
532
DELISTED
PDC Energy, Inc.
PDCE
| $607K | 0.01% |
+10,200
| New | +$607K |
|
|
TWGP
533
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $607K | 0.01% |
+86,700
| New | +$607K |
|
534
Molina Healthcare
MOH
$9.47B
| $605K | 0.01% |
17,000
-15,700
| -48% | -$559K |
|
535
AngloGold Ashanti
AU
$30.2B
| $604K | 0.01% |
+45,445
| New | +$604K |
|
|
APOL
536
DELISTED
Apollo Education Group Inc Class A
APOL
| $601K | 0.01% |
28,900
-324,600
| -92% | -$6.75M |
|
537
W.R. Berkley
WRB
$27.3B
| $595K | 0.01% |
46,848
-39,913
| -46% | -$507K |
|
538
UGI
UGI
$7.43B
| $587K | 0.01% |
22,500
+14,253
| +173% | +$372K |
|
|
UNT
539
DELISTED
UNIT Corporation
UNT
| $586K | 0.01% |
12,600
+3,605
| +40% | +$168K |
|
|
CS
540
DELISTED
Credit Suisse Group
CS
| $583K | 0.01% |
+19,073
| New | +$583K |
|
541
ITT
ITT
$13.3B
| $582K | 0.01% |
+16,200
| New | +$582K |
|
542
Lloyds Banking Group
LYG
$64.5B
| $577K | 0.01% |
+119,994
| New | +$577K |
|
543
Diageo
DEO
$61.3B
| $576K | 0.01% |
4,534
-16,720
| -79% | -$2.12M |
|
544
Occidental Petroleum
OXY
$45.2B
| $575K | 0.01% |
+6,413
| New | +$575K |
|
545
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $574K | 0.01% |
5,273
-2,061
| -28% | -$224K |
|
546
Mativ Holdings
MATV
$680M
| $569K | 0.01% |
+9,400
| New | +$569K |
|
547
Advanced Energy
AEIS
$5.8B
| $566K | 0.01% |
32,300
+7,000
| +28% | +$123K |
|
|
DST
548
DELISTED
DST Systems Inc.
DST
| $566K | 0.01% |
15,000
-4,486
| -23% | -$169K |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $565K | 0.01% |
10,046
-85,269
| -89% | -$4.8M |
|
|
EOCC
550
DELISTED
Enel Generacion Chile S.A.
EOCC
| $558K | 0.01% |
+19,219
| New | +$558K |
|