HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
8x8 Inc
EGHT
$285M
| $1.14M | 0.01% |
63,275
+2,175
| +4% | +$39.2K |
|
552
iShares Russell 2000 ETF
IWM
$66.4B
| $1.14M | 0.01% |
8,500
-65,200
| -88% | -$8.73M |
|
553
Clearway Energy Class C
CWEN
$3.35B
| $1.14M | 0.01% |
65,800
+23,726
| +56% | +$409K |
|
554
Fabrinet
FN
$13.3B
| $1.13M | 0.01% |
22,100
+12,131
| +122% | +$622K |
|
555
Yum! Brands
YUM
$40.5B
| $1.13M | 0.01% |
12,322
-6,392
| -34% | -$588K |
|
556
SPS Commerce
SPSC
$4.18B
| $1.13M | 0.01% |
27,446
+9,750
| +55% | +$402K |
|
|
AYX
557
DELISTED
Alteryx, Inc.
AYX
| $1.13M | 0.01% |
18,951
-24,764
| -57% | -$1.47M |
|
558
Kornit Digital
KRNT
$662M
| $1.12M | 0.01% |
+60,000
| New | +$1.12M |
|
559
Bilibili
BILI
$10.2B
| $1.12M | 0.01% |
76,607
-20,434
| -21% | -$298K |
|
|
HES
560
DELISTED
Hess
HES
| $1.12M | 0.01% |
+27,600
| New | +$1.12M |
|
|
NOAH
561
Noah Holdings
NOAH
$787M
| $1.12M | 0.01% |
25,793
+20,480
| +385% | +$887K |
|
562
First American
FAF
$6.74B
| $1.12M | 0.01% |
24,976
-27,324
| -52% | -$1.22M |
|
563
Howard Hughes
HHH
$4.68B
| $1.11M | 0.01% |
11,969
+9,512
| +387% | +$885K |
|
|
RTEC
564
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | 0.01% |
53,950
-9,011
| -14% | -$184K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.01% |
+323,015
| New | +$1.1M |
|
566
Arcos Dorados Holdings
ARCO
$1.47B
| $1.1M | 0.01% |
143,217
-272,845
| -66% | -$2.1M |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.01% |
+5,788
| New | +$1.1M |
|
568
Guess, Inc.
GES
$868M
| $1.1M | 0.01% |
52,726
+17,226
| +49% | +$358K |
|
569
Columbus McKinnon
CMCO
$417M
| $1.09M | 0.01% |
36,283
+23,010
| +173% | +$694K |
|
570
Simply Good Foods
SMPL
$2.73B
| $1.09M | 0.01% |
+57,792
| New | +$1.09M |
|
571
HDFC Bank
HDB
$180B
| $1.08M | 0.01% |
20,830
-104,570
| -83% | -$5.42M |
|
572
Sun Life Financial
SLF
$33B
| $1.08M | 0.01% |
32,400
+6,700
| +26% | +$222K |
|
573
Criteo
CRTO
$1.18B
| $1.05M | 0.01% |
+46,100
| New | +$1.05M |
|
574
Thomson Reuters
TRI
$76.8B
| $1.05M | 0.01% |
+20,896
| New | +$1.05M |
|
575
Korn Ferry
KFY
$3.81B
| $1.04M | 0.01% |
26,371
+22,086
| +515% | +$874K |
|