HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$220M
(+2.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
209
Reduced
317
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$329M |
| 3 |
CELG
Celgene Corp
CELG
|
+$313M |
| 4 |
Walt Disney
DIS
|
+$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KT
KT
$9.52B
| $710K | 0.01% |
57,100
+15,700
| +38% | +$195K |
|
552
Canadian Solar
CSIQ
$725M
| $707K | 0.01% |
37,923
-53,677
| -59% | -$1M |
|
|
PDS
553
Precision Drilling
PDS
$759M
| $702K | 0.01% |
14,680
+6,113
| +71% | +$292K |
|
554
Comfort Systems
FIX
$26.5B
| $697K | 0.01% |
13,297
-25,505
| -66% | -$1.34M |
|
555
AZZ Inc
AZZ
$3.46B
| $692K | 0.01% |
16,900
-2,975
| -15% | -$122K |
|
556
First Citizens BancShares
FCNCA
$25.2B
| $690K | 0.01% |
1,695
+501
| +42% | +$204K |
|
557
Entergy
ETR
$39.5B
| $679K | 0.01% |
14,196
-191,644
| -93% | -$9.17M |
|
558
Zurn Elkay Water Solutions
ZWS
$7.69B
| $679K | 0.01% |
56,052
-26,780
| -32% | -$324K |
|
|
ARGO
559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $678K | 0.01% |
+9,600
| New | +$678K |
|
560
Boston Properties
BXP
$11.7B
| $676K | 0.01% |
5,048
-19,060
| -79% | -$2.55M |
|
561
Movado Group
MOV
$426M
| $665K | 0.01% |
18,293
-18,263
| -50% | -$664K |
|
|
TBI
562
Trueblue
TBI
$171M
| $665K | 0.01% |
28,137
-2,463
| -8% | -$58.2K |
|
563
Frontdoor
FTDR
$4.62B
| $658K | 0.01% |
19,119
-30,416
| -61% | -$1.05M |
|
564
QuinStreet
QNST
$912M
| $657K | 0.01% |
+49,100
| New | +$657K |
|
565
GeoPark
GPRK
$334M
| $636K | 0.01% |
36,949
-2,076
| -5% | -$35.7K |
|
566
Radware
RDWR
$1.1B
| $634K | 0.01% |
24,265
-37,523
| -61% | -$980K |
|
|
FTSI
567
DELISTED
FTS International, Inc. Common Stock
FTSI
| $633K | 0.01% |
+3,166
| New | +$633K |
|
568
Shutterstock
SSTK
$715M
| $630K | 0.01% |
13,500
+1,121
| +9% | +$52.3K |
|
569
Regal Rexnord
RRX
$9.39B
| $626K | 0.01% |
7,646
-12,834
| -63% | -$1.05M |
|
570
Johnson Controls International
JCI
$70.5B
| $624K | 0.01% |
16,900
-90,000
| -84% | -$3.32M |
|
|
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
| $624K | 0.01% |
+28,400
| New | +$624K |
|
572
Arcos Dorados Holdings
ARCO
$1.47B
| $623K | 0.01% |
89,369
-53,848
| -38% | -$375K |
|
573
Builders FirstSource
BLDR
$15.5B
| $620K | 0.01% |
46,460
-16,040
| -26% | -$214K |
|
|
MNDT
574
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $618K | 0.01% |
36,821
-442,079
| -92% | -$7.42M |
|
575
NewMarket
NEU
$7.86B
| $607K | 0.01% |
+1,400
| New | +$607K |
|