HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$386M |
| 2 |
AET
Aetna Inc
AET
|
+$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$260M |
| 4 |
DST
DST Systems Inc.
DST
|
+$240M |
| 5 |
COL
Rockwell Collins
COL
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 3 |
Vistra
VST
|
+$91M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.64B
| $1.06M | 0.01% |
4,200
-8,300
| -66% | -$2.08M |
|
552
CNX Resources
CNX
$4.14B
| $1.04M | 0.01% |
+67,600
| New | +$1.04M |
|
553
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.04M | 0.01% |
6,893
-15,707
| -70% | -$2.37M |
|
554
Travere Therapeutics
TVTX
$2.43B
| $1.03M | 0.01% |
+46,200
| New | +$1.03M |
|
555
SolarEdge
SEDG
$1.75B
| $1.03M | 0.01% |
19,600
+1,972
| +11% | +$104K |
|
556
ArcelorMittal
MT
$26.2B
| $1.03M | 0.01% |
+32,371
| New | +$1.03M |
|
|
PX
557
DELISTED
Praxair Inc
PX
| $1.03M | 0.01% |
+7,100
| New | +$1.03M |
|
558
Thomson Reuters
TRI
$76.8B
| $1.02M | 0.01% |
23,193
-7,015
| -23% | -$310K |
|
559
Extreme Networks
EXTR
$2.96B
| $1.02M | 0.01% |
92,400
-199,866
| -68% | -$2.21M |
|
560
Hewlett Packard
HPE
$32.2B
| $1.02M | 0.01% |
+58,146
| New | +$1.02M |
|
561
HCA Healthcare
HCA
$92.3B
| $1.02M | 0.01% |
10,500
+8,016
| +323% | +$778K |
|
|
TCO
562
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.01% |
+17,900
| New | +$1.02M |
|
|
EXTN
563
DELISTED
Exterran Corporation
EXTN
| $1.02M | 0.01% |
38,100
-625
| -2% | -$16.7K |
|
564
Quad
QUAD
$327M
| $1.02M | 0.01% |
40,061
-8,390
| -17% | -$213K |
|
565
Aramark
ARMK
$10B
| $1.01M | 0.01% |
35,456
-6,233
| -15% | -$178K |
|
566
Houlihan Lokey
HLI
$14.1B
| $995K | 0.01% |
+22,300
| New | +$995K |
|
567
Logitech
LOGI
$16B
| $995K | 0.01% |
27,100
+14,200
| +110% | +$521K |
|
568
CenterPoint Energy
CNP
$24.7B
| $989K | 0.01% |
36,100
+28,100
| +351% | +$770K |
|
569
Energizer
ENR
$1.94B
| $989K | 0.01% |
16,600
+7,402
| +80% | +$441K |
|
|
COHR
570
DELISTED
Coherent Inc
COHR
| $984K | 0.01% |
5,249
-17,651
| -77% | -$3.31M |
|
571
Lam Research
LRCX
$136B
| $982K | 0.01% |
+48,330
| New | +$982K |
|
572
NetEase
NTES
$92.3B
| $981K | 0.01% |
17,500
-25,000
| -59% | -$1.4M |
|
573
Genpact
G
$7.49B
| $957K | 0.01% |
29,900
+2,415
| +9% | +$77.3K |
|
|
SNP
574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $956K | 0.01% |
10,800
-19,800
| -65% | -$1.75M |
|
|
ENDP
575
DELISTED
Endo International plc
ENDP
| $949K | 0.01% |
+159,800
| New | +$949K |
|