HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$6.89B
| $954K | 0.01% |
60,029
-16,419
| -21% | -$261K |
|
552
Stagwell
STGW
$1.39B
| $951K | 0.01% |
97,500
+59,700
| +158% | +$582K |
|
553
Halozyme
HALO
$8.87B
| $950K | 0.01% |
46,898
+7,678
| +20% | +$156K |
|
554
National Beverage
FIZZ
$3.68B
| $945K | 0.01% |
+19,400
| New | +$945K |
|
555
Insight Enterprises
NSIT
$3.96B
| $935K | 0.01% |
24,415
-3,657
| -13% | -$140K |
|
556
Ryanair
RYAAY
$31.2B
| $917K | 0.01% |
22,008
+14,008
| +175% | +$584K |
|
557
Landstar System
LSTR
$4.5B
| $916K | 0.01% |
8,800
+400
| +5% | +$41.6K |
|
558
Adecoagro
AGRO
$816M
| $904K | 0.01% |
87,455
+4,155
| +5% | +$42.9K |
|
559
Brookdale Senior Living
BKD
$1.81B
| $903K | 0.01% |
93,100
-21,700
| -19% | -$210K |
|
560
New Jersey Resources
NJR
$4.71B
| $892K | 0.01% |
+22,200
| New | +$892K |
|
561
Icon
ICLR
$12.9B
| $886K | 0.01% |
+7,900
| New | +$886K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $880K | 0.01% |
11,132
-5,868
| -35% | -$464K |
|
563
National Fuel Gas
NFG
$7.87B
| $876K | 0.01% |
15,957
+3,857
| +32% | +$212K |
|
|
LKSD
564
DELISTED
LSC Communications, Inc.
LKSD
| $876K | 0.01% |
57,799
+4,799
| +9% | +$72.7K |
|
|
MFGP
565
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $873K | 0.01% |
+21,487
| New | +$873K |
|
566
Genpact
G
$7.49B
| $872K | 0.01% |
27,485
-14,915
| -35% | -$473K |
|
|
GGP
567
DELISTED
GGP Inc.
GGP
| $872K | 0.01% |
+37,300
| New | +$872K |
|
568
Avient
AVNT
$3.34B
| $866K | 0.01% |
19,900
+6,100
| +44% | +$265K |
|
569
Ethan Allen Interiors
ETD
$745M
| $865K | 0.01% |
+30,233
| New | +$865K |
|
570
Equity Residential
EQR
$25.2B
| $855K | 0.01% |
+13,400
| New | +$855K |
|
571
Mitsubishi UFJ Financial
MUFG
$179B
| $840K | 0.01% |
115,541
-53,959
| -32% | -$392K |
|
572
Costco
COST
$424B
| $838K | 0.01% |
+4,500
| New | +$838K |
|
573
HF Sinclair
DINO
$9.57B
| $830K | 0.01% |
+16,201
| New | +$830K |
|
|
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
| $815K | 0.01% |
1,029
-2,125
| -67% | -$1.68M |
|
|
IBKC
575
DELISTED
IBERIABANK Corp
IBKC
| $814K | 0.01% |
10,500
-12,900
| -55% | -$1M |
|