HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$314M |
| 2 |
CELG
Celgene Corp
CELG
|
+$313M |
| 3 |
BMS
Bemis
BMS
|
+$251M |
| 4 |
Walt Disney
DIS
|
+$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trinity Industries
TRN
$2.28B
| – | – |
-19,300
| Closed | -$419K |
|
527
TrueCar
TRUE
$190M
| – | – |
-33,293
| Closed | -$221K |
|
528
Trinseo
TSE
$87M
| – | – |
-34,720
| Closed | -$1.57M |
|
529
Tower Semiconductor
TSEM
$7.22B
| – | – |
-103,706
| Closed | -$1.72M |
|
530
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
531
Trane Technologies
TT
$91.1B
| – | – |
-34,768
| Closed | -$3.75M |
|
532
TotalEnergies
TTE
$134B
| – | – |
0
| – | – |
|
533
Tetra Tech
TTEK
$9.22B
| – | – |
-17,000
| Closed | -$203K |
|
534
Take-Two Interactive
TTWO
$45.7B
| – | – |
-169,141
| Closed | -$16M |
|
535
Telus
TU
$25B
| – | – |
-16,352
| Closed | -$303K |
|
536
Willis Towers Watson
WTW
$32.1B
| – | – |
-4,100
| Closed | -$720K |
|
537
Textron
TXT
$14.4B
| – | – |
-208,068
| Closed | -$10.5M |
|
538
Uber
UBER
$199B
| – | – |
0
| – | – |
|
539
Urban Edge Properties
UE
$2.65B
| – | – |
-12,254
| Closed | -$233K |
|
540
Ultrapar
UGP
$3.98B
| – | – |
-48,542
| Closed | -$290K |
|
541
Unisys
UIS
$279M
| – | – |
-10,200
| Closed | -$119K |
|
542
Ulta Beauty
ULTA
$23B
| – | – |
-34,900
| Closed | -$12.2M |
|
543
UnitedHealth
UNH
$315B
| – | – |
-180,141
| Closed | -$44.5M |
|
544
Visa
V
$668B
| – | – |
0
| – | – |
|
545
Viavi Solutions
VIAV
$2.61B
| – | – |
-30,927
| Closed | -$383K |
|
546
Valero Energy
VLO
$50.3B
| – | – |
0
| – | – |
|
547
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-148,217
| Closed | -$2.73M |
|
|
VNET
548
VNET Group
VNET
$2.24B
| – | – |
-50,423
| Closed | -$400K |
|
549
Vornado Realty Trust
VNO
$7.66B
| – | – |
-6,100
| Closed | -$411K |
|
550
Voya Financial
VOYA
$7.28B
| – | – |
-123,655
| Closed | -$6.18M |
|