HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Amgen
AMGN
|
+$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Semtech
SMTC
$5.36B
| $676K | ﹤0.01% |
18,900
+2,600
| +16% | +$93K |
|
|
NEWR
577
DELISTED
New Relic, Inc.
NEWR
| $676K | ﹤0.01% |
+15,706
| New | +$676K |
|
|
VSM
578
DELISTED
Versum Materials, Inc.
VSM
| $663K | ﹤0.01% |
+20,400
| New | +$663K |
|
|
AIV
579
Aimco
AIV
$1.07B
| $662K | ﹤0.01% |
+115,605
| New | +$662K |
|
580
Worthington Enterprises
WOR
$3.22B
| $662K | ﹤0.01% |
21,394
+10,527
| +97% | +$326K |
|
581
Central Garden & Pet Class A
CENTA
$2.07B
| $656K | ﹤0.01% |
+27,328
| New | +$656K |
|
|
WWE
582
DELISTED
World Wrestling Entertainment
WWE
| $656K | ﹤0.01% |
+32,200
| New | +$656K |
|
|
TLND
583
DELISTED
Talend S.A. American Depositary Shares
TLND
| $654K | ﹤0.01% |
18,800
-6,200
| -25% | -$216K |
|
584
Adeia
ADEA
$1.65B
| $653K | ﹤0.01% |
+82,782
| New | +$653K |
|
|
AY
585
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $651K | ﹤0.01% |
30,500
-1,009,500
| -97% | -$21.5M |
|
|
HPP
586
Hudson Pacific Properties
HPP
$1.1B
| $650K | ﹤0.01% |
+19,000
| New | +$650K |
|
587
Comfort Systems
FIX
$26.5B
| $649K | ﹤0.01% |
17,500
+7,750
| +79% | +$287K |
|
588
Adtran
ADTN
$828M
| $646K | ﹤0.01% |
+31,300
| New | +$646K |
|
|
BGC
589
DELISTED
General Cable Corporation
BGC
| $646K | ﹤0.01% |
+39,498
| New | +$646K |
|
590
SiriusPoint
SPNT
$2.18B
| $637K | ﹤0.01% |
+45,800
| New | +$637K |
|
|
TVTY
591
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $630K | ﹤0.01% |
15,814
-56,382
| -78% | -$2.25M |
|
592
Rayonier Advanced Materials
RYAM
$402M
| $626K | ﹤0.01% |
+39,800
| New | +$626K |
|
|
KS
593
DELISTED
KapStone Paper and Pack Corp.
KS
| $623K | ﹤0.01% |
30,200
-6,500
| -18% | -$134K |
|
594
Camping World
CWH
$1.06B
| $620K | ﹤0.01% |
+20,100
| New | +$620K |
|
|
PNK
595
DELISTED
Pinnacle Entertainment Inc.
PNK
| $618K | ﹤0.01% |
+31,300
| New | +$618K |
|
596
Tenaris
TS
$18.5B
| $617K | ﹤0.01% |
+19,815
| New | +$617K |
|
597
Etsy
ETSY
$5.73B
| $616K | ﹤0.01% |
41,034
+26,266
| +178% | +$394K |
|
|
GRA
598
DELISTED
W.R. Grace & Co.
GRA
| $612K | ﹤0.01% |
8,500
-4,000
| -32% | -$288K |
|
599
KRONOS Worldwide
KRO
$721M
| $610K | ﹤0.01% |
33,500
+3,509
| +12% | +$63.9K |
|
|
RGC
600
DELISTED
Regal Entertainment Group
RGC
| $604K | ﹤0.01% |
+29,500
| New | +$604K |
|