HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
| 5 |
NXP Semiconductors
NXPI
|
+$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$208M |
| 5 |
Vistra
VST
|
+$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chegg
CHGG
$168M
| $1.11M | 0.01% |
+75,000
| New | +$1.11M |
|
527
Toro Company
TTC
$7.96B
| $1.11M | 0.01% |
+17,800
| New | +$1.11M |
|
|
SODA
528
DELISTED
SodaStream International Ltd
SODA
| $1.1M | 0.01% |
16,588
-2,548
| -13% | -$169K |
|
529
Mitsubishi UFJ Financial
MUFG
$177B
| $1.09M | 0.01% |
169,500
+125,000
| +281% | +$805K |
|
530
Atlassian
TEAM
$47.8B
| $1.09M | 0.01% |
+30,980
| New | +$1.09M |
|
|
LOGM
531
DELISTED
LogMein, Inc.
LOGM
| $1.09M | 0.01% |
9,900
+5,800
| +141% | +$638K |
|
532
Clearwater Paper
CLW
$355M
| $1.09M | 0.01% |
22,089
-2,411
| -10% | -$119K |
|
533
First Bancorp
FBP
$3.51B
| $1.09M | 0.01% |
212,100
+117,400
| +124% | +$601K |
|
534
CMS Energy
CMS
$21.2B
| $1.08M | 0.01% |
+23,200
| New | +$1.08M |
|
|
RP
535
DELISTED
RealPage, Inc.
RP
| $1.07M | 0.01% |
26,919
-44,515
| -62% | -$1.78M |
|
|
SHLM
536
DELISTED
Schulman (A.) Inc
SHLM
| $1.07M | 0.01% |
31,440
-28,960
| -48% | -$989K |
|
537
CoreCivic
CXW
$2.1B
| $1.07M | 0.01% |
+40,000
| New | +$1.07M |
|
|
AY
538
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.07M | 0.01% |
54,383
+23,883
| +78% | +$470K |
|
539
AdvanSix
ASIX
$570M
| $1.07M | 0.01% |
26,900
+200
| +0.7% | +$7.95K |
|
540
JetBlue
JBLU
$1.87B
| $1.07M | 0.01% |
+57,606
| New | +$1.07M |
|
|
EQC
541
DELISTED
Equity Commonwealth
EQC
| $1.07M | 0.01% |
35,100
+20,500
| +140% | +$623K |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.01% |
16,841
+9,241
| +122% | +$581K |
|
|
HIFR
543
DELISTED
InfraREIT, Inc.
HIFR
| $1.05M | 0.01% |
47,120
-28,819
| -38% | -$645K |
|
544
Gaming and Leisure Properties
GLPI
$13.6B
| $1.05M | 0.01% |
+28,400
| New | +$1.05M |
|
|
DCPH
545
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.04M | 0.01% |
+55,000
| New | +$1.04M |
|
|
XENT
546
DELISTED
Intersect ENT, Inc
XENT
| $1.04M | 0.01% |
33,455
-4,245
| -11% | -$132K |
|
547
Aecom
ACM
$16.8B
| $1.04M | 0.01% |
+28,290
| New | +$1.04M |
|
|
GCP
548
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | 0.01% |
+33,700
| New | +$1.04M |
|
549
CommScope
COMM
$3.59B
| $1.02M | 0.01% |
30,700
+16,800
| +121% | +$558K |
|
|
DATA
550
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | 0.01% |
+13,600
| New | +$1.02M |
|