HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+4.1%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.95B
AUM Growth
+$1.39B
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,187
New
277
Increased
312
Reduced
269
Closed
279
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$392M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$156M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$138M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$118M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$84.6M |
| 2 |
Delta Air Lines
DAL
|
$54.6M |
| 3 |
Ashland
ASH
|
$49.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.2M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.99B
| $783K | 0.01% |
57,042
+4,342
| +8% | +$59.6K |
|
527
Nice
NICE
$8.67B
| $780K | 0.01% |
15,400
-1,076
| -7% | -$54.5K |
|
|
SSE
528
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $780K | 0.01% |
144,203
+37,830
| +36% | +$205K |
|
529
The GEO Group
GEO
$2.92B
| $779K | 0.01% |
+28,950
| New | +$779K |
|
530
Stanley Black & Decker
SWK
$12.1B
| $778K | 0.01% |
+8,100
| New | +$778K |
|
531
Atmos Energy
ATO
$26.7B
| $774K | 0.01% |
13,877
-16,523
| -54% | -$922K |
|
532
Bread Financial
BFH
$3.09B
| $774K | 0.01% |
3,392
-38,082
| -92% | -$8.69M |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $772K | 0.01% |
38,200
-17,468
| -31% | -$353K |
|
534
TFS Financial
TFSL
$3.82B
| $771K | 0.01% |
51,800
+10,600
| +26% | +$158K |
|
|
GMCR
535
DELISTED
KEURIG GREEN MTN INC
GMCR
| $770K | 0.01% |
5,815
-5,414
| -48% | -$717K |
|
|
SN
536
DELISTED
Sanchez Energy Corporation
SN
| $767K | 0.01% |
+82,600
| New | +$767K |
|
537
Crane NXT
CXT
$3.51B
| $764K | 0.01% |
+37,490
| New | +$764K |
|
|
ISIL
538
DELISTED
Intersil Corp
ISIL
| $763K | 0.01% |
52,758
-7,642
| -13% | -$111K |
|
539
American Homes 4 Rent
AMH
$12.9B
| $761K | 0.01% |
44,691
-8,864
| -17% | -$151K |
|
540
Unilever
UL
$158B
| $761K | 0.01% |
18,800
-2,900
| -13% | -$117K |
|
541
Gran Tierra Energy
GTE
$139M
| $760K | 0.01% |
19,732
+9,312
| +89% | +$359K |
|
542
FerroAtlántica
GSM
$799M
| $756K | 0.01% |
43,900
+24,600
| +127% | +$424K |
|
|
EQC
543
DELISTED
Equity Commonwealth
EQC
| $752K | 0.01% |
29,311
-10,832
| -27% | -$278K |
|
544
BOK Financial
BOKF
$7.18B
| $744K | 0.01% |
+12,400
| New | +$744K |
|
545
AeroVironment
AVAV
$11.3B
| $735K | 0.01% |
26,990
-15,967
| -37% | -$435K |
|
546
Group 1 Automotive
GPI
$6.26B
| $728K | 0.01% |
+8,124
| New | +$728K |
|
547
Chart Industries
GTLS
$8.96B
| $728K | 0.01% |
+21,282
| New | +$728K |
|
548
Leidos
LDOS
$23B
| $727K | 0.01% |
+16,700
| New | +$727K |
|
|
CIT
549
DELISTED
CIT Group Inc.
CIT
| $722K | 0.01% |
15,100
-13,300
| -47% | -$636K |
|
550
BGC Group
BGC
$4.71B
| $718K | 0.01% |
122,063
+29,229
| +31% | +$172K |
|