HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$139M |
| 3 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$9.64B
| $699K | 0.01% |
+13,000
| New | +$699K |
|
577
Equinix
EQIX
$76.4B
| $699K | 0.01% |
+3,000
| New | +$699K |
|
578
Middleby
MIDD
$6.99B
| $698K | 0.01% |
6,800
+4,215
| +163% | +$433K |
|
579
Celanese
CE
$4.84B
| $687K | 0.01% |
12,300
-23,000
| -65% | -$1.28M |
|
580
Packaging Corp of America
PKG
$19.2B
| $687K | 0.01% |
+8,787
| New | +$687K |
|
|
BBG
581
DELISTED
Bill Barrett Corp
BBG
| $685K | 0.01% |
82,500
-295,933
| -78% | -$2.46M |
|
582
RPC Inc
RES
$1.02B
| $680K | 0.01% |
+53,051
| New | +$680K |
|
583
Acco Brands
ACCO
$357M
| $679K | 0.01% |
81,733
-22,767
| -22% | -$189K |
|
584
Saia
SAIA
$8.19B
| $678K | 0.01% |
+15,300
| New | +$678K |
|
585
PBF Energy
PBF
$3.26B
| $675K | 0.01% |
19,897
-54,309
| -73% | -$1.84M |
|
|
FINL
586
DELISTED
Finish Line
FINL
| $674K | 0.01% |
+27,500
| New | +$674K |
|
587
Werner Enterprises
WERN
$1.66B
| $669K | 0.01% |
+21,300
| New | +$669K |
|
|
GAS
588
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $665K | 0.01% |
+13,400
| New | +$665K |
|
589
Ryman Hospitality Properties
RHP
$6.34B
| $664K | 0.01% |
+10,900
| New | +$664K |
|
|
TXNM
590
TXNM Energy, Inc.
TXNM
$5.99B
| $661K | 0.01% |
+22,622
| New | +$661K |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $655K | 0.01% |
+5,100
| New | +$655K |
|
|
INFI
592
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $653K | 0.01% |
46,700
+20,300
| +77% | +$284K |
|
593
Carnival PLC
CUK
$37.5B
| $652K | 0.01% |
+13,300
| New | +$652K |
|
594
Abercrombie & Fitch
ANF
$4.54B
| $650K | 0.01% |
29,483
-193,117
| -87% | -$4.26M |
|
595
Expro
XPRO
$1.42B
| $650K | 0.01% |
+5,791
| New | +$650K |
|
596
Rayonier
RYN
$4.04B
| $644K | 0.01% |
25,117
-34,155
| -58% | -$876K |
|
|
ANW
597
DELISTED
Aegean Marine Petroleum Network
ANW
| $644K | 0.01% |
+44,800
| New | +$644K |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $643K | 0.01% |
6,300
+2,500
| +66% | +$255K |
|
599
Madison Square Garden
MSGS
$4.93B
| $640K | 0.01% |
10,592
-49,273
| -82% | -$2.98M |
|
600
WisdomTree
WT
$2.02B
| $633K | 0.01% |
+29,500
| New | +$633K |
|