HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$386M |
| 2 |
AET
Aetna Inc
AET
|
+$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$260M |
| 4 |
DST
DST Systems Inc.
DST
|
+$240M |
| 5 |
COL
Rockwell Collins
COL
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 3 |
Vistra
VST
|
+$91M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cisco
CSCO
$269B
| $938K | 0.01% |
+21,873
| New | +$938K |
|
577
Hercules Capital
HTGC
$3.53B
| $937K | 0.01% |
77,400
-2,700
| -3% | -$32.7K |
|
578
Patterson-UTI
PTEN
$2.16B
| $937K | 0.01% |
+53,500
| New | +$937K |
|
|
FTR
579
DELISTED
Frontier Communications Corp.
FTR
| $929K | 0.01% |
125,200
+42,900
| +52% | +$318K |
|
580
Cognizant
CTSH
$34.3B
| $919K | 0.01% |
11,413
-93,087
| -89% | -$7.5M |
|
581
Skywest
SKYW
$4.39B
| $914K | 0.01% |
16,796
+12,696
| +310% | +$691K |
|
582
Skyworks Solutions
SWKS
$11B
| $912K | 0.01% |
+9,100
| New | +$912K |
|
583
Openlane
KAR
$3.17B
| $910K | 0.01% |
44,362
-25,498
| -36% | -$523K |
|
584
Varonis Systems
VRNS
$6.37B
| $899K | 0.01% |
44,556
-50,445
| -53% | -$1.02M |
|
585
Heron Therapeutics
HRTX
$195M
| $893K | 0.01% |
32,351
-2,649
| -8% | -$73.1K |
|
586
Antero Resources
AR
$10.1B
| $891K | 0.01% |
+44,900
| New | +$891K |
|
587
Landstar System
LSTR
$4.58B
| $888K | 0.01% |
8,100
-700
| -8% | -$76.7K |
|
588
Acco Brands
ACCO
$370M
| $881K | 0.01% |
70,172
+28,572
| +69% | +$359K |
|
589
Rayonier Advanced Materials
RYAM
$411M
| $879K | 0.01% |
40,954
+14,254
| +53% | +$306K |
|
590
Cardlytics
CDLX
$58.6M
| $878K | 0.01% |
+60,000
| New | +$878K |
|
591
Designer Brands
DBI
$226M
| $877K | 0.01% |
39,032
+20,332
| +109% | +$457K |
|
|
CCMP
592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $869K | 0.01% |
8,111
-16,789
| -67% | -$1.8M |
|
|
XIFR
593
XPLR Infrastructure, LP
XIFR
$947M
| $868K | 0.01% |
21,714
+9,216
| +74% | +$368K |
|
594
First Merchants
FRME
$2.32B
| $858K | 0.01% |
20,570
+3,770
| +22% | +$157K |
|
595
Ryman Hospitality Properties
RHP
$6.39B
| $858K | 0.01% |
+11,080
| New | +$858K |
|
|
EE
596
DELISTED
El Paso Electric Company
EE
| $857K | 0.01% |
+16,800
| New | +$857K |
|
597
AutoNation
AN
$8.58B
| $847K | 0.01% |
+18,100
| New | +$847K |
|
|
SIR
598
DELISTED
SELECT INCOME REIT
SIR
| $840K | 0.01% |
+98,052
| New | +$840K |
|
599
Galapagos
GLPG
$2.14B
| $838K | 0.01% |
8,399
+5,412
| +181% | +$540K |
|
600
Gray Television
GTN
$591M
| $829K | 0.01% |
+65,313
| New | +$829K |
|