HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
+$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$101M |
| 4 |
AET
Aetna Inc
AET
|
+$75.7M |
| 5 |
EQT Corp
EQT
|
+$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$57.5M |
| 5 |
MDR
McDermott International
MDR
|
+$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SFL Corp
SFL
$1.09B
| $1.19M | 0.01% |
+79,500
| New | +$1.19M |
|
527
Tapestry
TPR
$21.9B
| $1.16M | 0.01% |
+24,919
| New | +$1.16M |
|
528
Select Medical
SEM
$1.54B
| $1.16M | 0.01% |
118,784
-47,092
| -28% | -$461K |
|
|
VNET
529
VNET Group
VNET
$2.13B
| $1.16M | 0.01% |
119,378
+71,566
| +150% | +$694K |
|
530
GE Aerospace
GE
$301B
| $1.16M | 0.01% |
+17,733
| New | +$1.16M |
|
531
BRF SA
BRFS
$5.99B
| $1.14M | 0.01% |
244,100
+233,000
| +2,099% | +$1.09M |
|
532
Advanced Drainage Systems
WMS
$11B
| $1.14M | 0.01% |
+39,900
| New | +$1.14M |
|
|
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
| $1.13M | 0.01% |
43,000
-46,700
| -52% | -$1.23M |
|
534
nVent Electric
NVT
$15.3B
| $1.13M | 0.01% |
+44,900
| New | +$1.13M |
|
535
Genesco
GCO
$355M
| $1.12M | 0.01% |
+28,300
| New | +$1.12M |
|
|
NRE
536
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | 0.01% |
77,300
+20,570
| +36% | +$298K |
|
537
HCA Healthcare
HCA
$92.3B
| $1.12M | 0.01% |
10,884
+384
| +4% | +$39.4K |
|
538
Baytex Energy
BTE
$1.83B
| $1.12M | 0.01% |
334,932
+225,373
| +206% | +$750K |
|
539
Guess, Inc.
GES
$868M
| $1.12M | 0.01% |
+52,100
| New | +$1.12M |
|
|
CKH
540
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | 0.01% |
+19,386
| New | +$1.11M |
|
541
Sabesp
SBS
$15.8B
| $1.11M | 0.01% |
183,900
+52,100
| +40% | +$313K |
|
542
DTE Energy
DTE
$28.2B
| $1.1M | 0.01% |
12,504
-17,459
| -58% | -$1.54M |
|
543
SiriusPoint
SPNT
$2.18B
| $1.09M | 0.01% |
87,265
-66,835
| -43% | -$836K |
|
|
ITCI
544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | 0.01% |
+61,700
| New | +$1.09M |
|
545
TotalEnergies
TTE
$136B
| $1.09M | 0.01% |
+18,000
| New | +$1.09M |
|
546
LivaNova
LIVN
$3.09B
| $1.09M | 0.01% |
10,900
-10,139
| -48% | -$1.01M |
|
547
Leidos
LDOS
$23.1B
| $1.08M | 0.01% |
18,327
-625
| -3% | -$36.9K |
|
548
CNO Financial Group
CNO
$3.8B
| $1.08M | 0.01% |
56,600
+28,300
| +100% | +$539K |
|
549
Primoris Services
PRIM
$6.35B
| $1.08M | 0.01% |
39,500
-21,200
| -35% | -$577K |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.01% |
+10,143
| New | +$1.08M |
|