HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$139M |
| 3 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pembina Pipeline
PBA
$22.4B
| $763K | 0.01% |
+24,086
| New | +$763K |
|
552
Regis Corp
RGS
$68.3M
| $762K | 0.01% |
2,330
-166
| -7% | -$54.3K |
|
553
Kennedy-Wilson Holdings
KW
$1.22B
| $761K | 0.01% |
+29,100
| New | +$761K |
|
|
CPLA
554
DELISTED
Capella Education Company
CPLA
| $759K | 0.01% |
11,700
+5,600
| +92% | +$363K |
|
555
Korn Ferry
KFY
$3.85B
| $757K | 0.01% |
23,030
-48,070
| -68% | -$1.58M |
|
|
BNCL
556
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $757K | 0.01% |
+67,056
| New | +$757K |
|
557
Lattice Semiconductor
LSCC
$9.15B
| $756K | 0.01% |
119,300
-32,274
| -21% | -$205K |
|
|
ISIL
558
DELISTED
Intersil Corp
ISIL
| $756K | 0.01% |
52,800
+42
| +0.1% | +$601 |
|
|
AEC
559
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $754K | 0.01% |
+30,555
| New | +$754K |
|
|
HOLI
560
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $753K | 0.01% |
37,891
-43,363
| -53% | -$862K |
|
561
TC Energy
TRP
$54B
| $752K | 0.01% |
17,614
-49,380
| -74% | -$2.11M |
|
|
ZVO
562
DELISTED
Zovio Inc. Common Stock
ZVO
| $752K | 0.01% |
77,881
-7,919
| -9% | -$76.5K |
|
563
CommScope
COMM
$3.61B
| $751K | 0.01% |
+26,300
| New | +$751K |
|
564
Emcor
EME
$28.5B
| $744K | 0.01% |
16,000
-8,432
| -35% | -$392K |
|
565
KT
KT
$9.46B
| $740K | 0.01% |
56,611
| – | – |
|
566
EchoStar
SATS
$23.4B
| $725K | 0.01% |
17,299
+10,882
| +170% | +$456K |
|
|
EPE
567
DELISTED
EP Energy Corporation
EPE
| $723K | 0.01% |
+69,000
| New | +$723K |
|
|
AMTG
568
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $721K | 0.01% |
45,208
-22,046
| -33% | -$352K |
|
|
AXLL
569
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $718K | 0.01% |
+15,294
| New | +$718K |
|
570
First Majestic Silver
AG
$4.51B
| $713K | 0.01% |
131,877
-97,804
| -43% | -$529K |
|
|
CLNY
571
DELISTED
Colony Capital, Inc.
CLNY
| $713K | 0.01% |
27,500
-12,469
| -31% | -$323K |
|
|
GTI
572
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $708K | 0.01% |
182,113
-3,288
| -2% | -$12.8K |
|
573
Grand Canyon Education
LOPE
$5.7B
| $706K | 0.01% |
16,300
+1,852
| +13% | +$80.2K |
|
|
AZPN
574
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $705K | 0.01% |
18,312
-74,471
| -80% | -$2.87M |
|
575
Interactive Brokers
IBKR
$27.9B
| $701K | 0.01% |
82,400
-113,356
| -58% | -$964K |
|