HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Topgolf Callaway Brands
MODG
$1.7B
| $709K | 0.01% |
50,910
-5,990
| -11% | -$83.4K |
|
602
First Merchants
FRME
$2.32B
| $707K | 0.01% |
16,800
+1,500
| +10% | +$63.1K |
|
|
TWO
603
Two Harbors Investment
TWO
$1.06B
| $701K | 0.01% |
10,784
+8,196
| +317% | +$533K |
|
604
Steel Dynamics
STLD
$19.5B
| $700K | 0.01% |
16,234
-57,439
| -78% | -$2.48M |
|
605
Elevance Health
ELV
$69.1B
| $698K | 0.01% |
3,100
-62,200
| -95% | -$14M |
|
606
Bio-Rad Laboratories Class A
BIO
$7.49B
| $692K | 0.01% |
2,900
-696
| -19% | -$166K |
|
607
Vanda Pharmaceuticals
VNDA
$265M
| $690K | 0.01% |
45,400
-20,200
| -31% | -$307K |
|
|
HEES
608
DELISTED
H&E Equipment Services
HEES
| $689K | 0.01% |
16,954
+2,182
| +15% | +$88.7K |
|
|
BBT
609
Beacon Financial Corporation
BBT
$2.2B
| $673K | 0.01% |
18,400
+4,400
| +31% | +$161K |
|
610
Phibro Animal Health
PAHC
$1.67B
| $670K | 0.01% |
20,000
-4,610
| -19% | -$154K |
|
611
Abercrombie & Fitch
ANF
$4.54B
| $668K | 0.01% |
+38,300
| New | +$668K |
|
612
Welltower
WELL
$112B
| $667K | 0.01% |
+10,456
| New | +$667K |
|
613
Celestica
CLS
$29.1B
| $663K | 0.01% |
63,290
-81,410
| -56% | -$853K |
|
614
SolarEdge
SEDG
$1.75B
| $662K | 0.01% |
+17,628
| New | +$662K |
|
615
Simpson Manufacturing
SSD
$7.97B
| $660K | 0.01% |
+11,500
| New | +$660K |
|
616
OGE Energy
OGE
$8.85B
| $655K | 0.01% |
+19,900
| New | +$655K |
|
617
Portland General Electric
POR
$4.63B
| $652K | 0.01% |
14,300
-12,051
| -46% | -$549K |
|
618
Stellantis
STLA
$25.3B
| $645K | 0.01% |
+36,175
| New | +$645K |
|
|
MGP
619
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $644K | 0.01% |
22,080
+8,380
| +61% | +$244K |
|
|
CS
620
DELISTED
Credit Suisse Group
CS
| $639K | 0.01% |
35,825
-53,275
| -60% | -$950K |
|
621
Heron Therapeutics
HRTX
$195M
| $634K | ﹤0.01% |
+35,000
| New | +$634K |
|
622
Prudential
PUK
$35.5B
| $632K | ﹤0.01% |
12,841
-459
| -3% | -$22.6K |
|
623
Ryder
R
$7.61B
| $629K | ﹤0.01% |
7,475
-3,110
| -29% | -$262K |
|
|
FIT
624
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $626K | ﹤0.01% |
+109,588
| New | +$626K |
|
625
Exelixis
EXEL
$10.1B
| $620K | ﹤0.01% |
+20,397
| New | +$620K |
|