HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Texas Roadhouse
TXRH
$11.2B
| $405K | 0.01% |
+16,200
| New | +$405K |
|
577
Verint Systems
VRNT
$1.23B
| $404K | 0.01% |
+22,378
| New | +$404K |
|
578
Albany International
AIN
$1.84B
| $403K | 0.01% |
+12,225
| New | +$403K |
|
579
OGE Energy
OGE
$8.89B
| $402K | 0.01% |
+11,800
| New | +$402K |
|
580
Nelnet
NNI
$4.66B
| $401K | 0.01% |
+11,100
| New | +$401K |
|
581
Hologic
HOLX
$14.8B
| $396K | 0.01% |
+20,500
| New | +$396K |
|
582
Healthcare Realty
HR
$6.35B
| $394K | 0.01% |
+17,550
| New | +$394K |
|
583
National CineMedia
NCMI
$411M
| $394K | 0.01% |
+2,330
| New | +$394K |
|
584
Minerals Technologies
MTX
$2.01B
| $384K | 0.01% |
+9,300
| New | +$384K |
|
|
PDM
585
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $383K | 0.01% |
+21,400
| New | +$383K |
|
|
UNT
586
DELISTED
UNIT Corporation
UNT
| $383K | 0.01% |
+8,995
| New | +$383K |
|
|
TUMI
587
DELISTED
TUMI HLDGS INC COM
TUMI
| $382K | 0.01% |
+15,900
| New | +$382K |
|
588
Bank of Montreal
BMO
$90.3B
| $380K | 0.01% |
+6,544
| New | +$380K |
|
|
CHSP
589
DELISTED
Chesapeake Lodging Trust
CHSP
| $376K | 0.01% |
+18,100
| New | +$376K |
|
|
EFII
590
DELISTED
Electronics for Imaging
EFII
| $376K | 0.01% |
+13,300
| New | +$376K |
|
591
Interactive Brokers
IBKR
$26.8B
| $374K | 0.01% |
+93,600
| New | +$374K |
|
592
Cinemark Holdings
CNK
$2.98B
| $374K | 0.01% |
+13,400
| New | +$374K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $374K | 0.01% |
+10,824
| New | +$374K |
|
594
Royal Bank of Canada
RY
$204B
| $373K | 0.01% |
+6,398
| New | +$373K |
|
|
NEWP
595
DELISTED
NEWPORT CORP
NEWP
| $372K | 0.01% |
+26,700
| New | +$372K |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $371K | 0.01% |
+9,646
| New | +$371K |
|
597
Leidos
LDOS
$23B
| $366K | 0.01% |
+10,652
| New | +$366K |
|
598
Boise Cascade
BCC
$3.36B
| $363K | 0.01% |
+14,300
| New | +$363K |
|
599
Granite Construction
GVA
$4.73B
| $362K | 0.01% |
+12,169
| New | +$362K |
|
600
Nice
NICE
$8.67B
| $362K | 0.01% |
+9,800
| New | +$362K |
|