HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
-$1.42B
(-28%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
298
Reduced
242
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
+$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$134M |
| 3 |
Comcast
CMCSA
|
+$74.7M |
| 4 |
Allegion
ALLE
|
+$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$115M |
| 4 |
Trane Technologies
TT
|
+$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.53% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
551
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $621K | 0.01% |
+25,600
| New | +$621K |
|
552
Lattice Semiconductor
LSCC
$9.13B
| $617K | 0.01% |
112,000
+74,500
| +199% | +$410K |
|
553
Williams-Sonoma
WSM
$24.8B
| $617K | 0.01% |
21,158
-21,644
| -51% | -$631K |
|
|
PMT
554
PennyMac Mortgage Investment
PMT
$1.1B
| $614K | 0.01% |
26,724
-118,807
| -82% | -$2.73M |
|
|
AYR
555
DELISTED
Aircastle Limited
AYR
| $613K | 0.01% |
32,000
+15,800
| +98% | +$303K |
|
|
GAS
556
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $609K | 0.01% |
+12,900
| New | +$609K |
|
|
VNET
557
VNET Group
VNET
$2.07B
| $607K | 0.01% |
+25,800
| New | +$607K |
|
558
Bankunited
BKU
$2.91B
| $606K | 0.01% |
+18,409
| New | +$606K |
|
559
ASML
ASML
$313B
| $601K | 0.01% |
+6,416
| New | +$601K |
|
560
Rithm Capital
RITM
$6.63B
| $600K | 0.01% |
44,882
-186,566
| -81% | -$2.49M |
|
561
TD Synnex
SNX
$12.4B
| $600K | 0.01% |
17,800
+3,200
| +22% | +$108K |
|
562
Fortinet
FTNT
$61.6B
| $595K | 0.01% |
155,485
-326,015
| -68% | -$1.25M |
|
|
UFS
563
DELISTED
DOMTAR CORPORATION (New)
UFS
| $594K | 0.01% |
+12,600
| New | +$594K |
|
564
Helix Energy Solutions
HLX
$914M
| $591K | 0.01% |
25,515
-4,185
| -14% | -$96.9K |
|
|
BGG
565
DELISTED
Briggs & Stratton Corp.
BGG
| $590K | 0.01% |
27,100
+2,700
| +11% | +$58.8K |
|
|
EFII
566
DELISTED
Electronics for Imaging
EFII
| $589K | 0.01% |
15,200
+7,564
| +99% | +$293K |
|
|
MHR
567
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $589K | 0.01% |
+80,600
| New | +$589K |
|
568
First Horizon
FHN
$11.3B
| $586K | 0.01% |
50,266
+13,966
| +38% | +$163K |
|
|
PLKI
569
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $581K | 0.01% |
15,100
+7,000
| +86% | +$269K |
|
570
Arthur J. Gallagher & Co
AJG
$76.7B
| $577K | 0.01% |
12,300
-23,200
| -65% | -$1.09M |
|
|
HTS
571
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $574K | 0.01% |
35,100
-21,500
| -38% | -$352K |
|
|
SVM
572
Silvercorp Metals
SVM
$1.09B
| $573K | 0.01% |
250,072
+113,972
| +84% | +$261K |
|
573
Trex
TREX
$6.77B
| $573K | 0.01% |
+57,600
| New | +$573K |
|
|
WBMD
574
DELISTED
WebMD Health Corp.
WBMD
| $573K | 0.01% |
14,500
-37,100
| -72% | -$1.47M |
|
|
CPWR
575
DELISTED
COMPUWARE CORP
CPWR
| $572K | 0.01% |
53,125
+8,674
| +20% | +$93.4K |
|