HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Simpson Manufacturing
SSD
$7.97B
| $939K | 0.01% |
17,349
-12,851
| -43% | -$696K |
|
|
DPG
602
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $935K | 0.01% |
+78,878
| New | +$935K |
|
603
Williams Companies
WMB
$71.8B
| $934K | 0.01% |
42,364
-9,969
| -19% | -$220K |
|
|
ADSW
604
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $934K | 0.01% |
39,000
+10,194
| +35% | +$244K |
|
605
Deluxe
DLX
$858M
| $930K | 0.01% |
24,201
-2,399
| -9% | -$92.2K |
|
606
Quanta Services
PWR
$58.1B
| $930K | 0.01% |
30,913
-55,477
| -64% | -$1.67M |
|
607
Silicon Laboratories
SLAB
$4.34B
| $930K | 0.01% |
+11,800
| New | +$930K |
|
|
ENDP
608
DELISTED
Endo International plc
ENDP
| $930K | 0.01% |
127,342
+76,342
| +150% | +$558K |
|
609
Acco Brands
ACCO
$357M
| $929K | 0.01% |
136,990
-12,210
| -8% | -$82.8K |
|
610
Suncor Energy
SU
$51.3B
| $923K | 0.01% |
+33,000
| New | +$923K |
|
611
DocuSign
DOCU
$15.9B
| $922K | 0.01% |
23,004
-157,496
| -87% | -$6.31M |
|
612
Dine Brands
DIN
$361M
| $921K | 0.01% |
+13,680
| New | +$921K |
|
613
Zurn Elkay Water Solutions
ZWS
$7.69B
| $916K | 0.01% |
82,832
+22,406
| +37% | +$248K |
|
614
A.O. Smith
AOS
$10.2B
| $912K | 0.01% |
21,349
-16,251
| -43% | -$694K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $905K | 0.01% |
+15,346
| New | +$905K |
|
|
WW
616
DELISTED
WW International
WW
| $898K | 0.01% |
23,300
-11,500
| -33% | -$443K |
|
617
Cummins
CMI
$55.8B
| $891K | 0.01% |
6,670
-11,659
| -64% | -$1.56M |
|
618
Regenxbio
RGNX
$483M
| $888K | 0.01% |
21,169
+229
| +1% | +$9.61K |
|
619
BlackRock Energy and Resources Trust
BGR
$347M
| $884K | 0.01% |
+84,635
| New | +$884K |
|
620
Crane NXT
CXT
$3.49B
| $880K | 0.01% |
35,104
+22,505
| +179% | +$564K |
|
621
Packaging Corp of America
PKG
$19.2B
| $876K | 0.01% |
10,500
+7,600
| +262% | +$634K |
|
622
Travere Therapeutics
TVTX
$2.43B
| $874K | 0.01% |
+38,600
| New | +$874K |
|
623
Applied Industrial Technologies
AIT
$9.95B
| $873K | 0.01% |
16,179
+3,779
| +30% | +$204K |
|
624
Manulife Financial
MFC
$52.4B
| $869K | 0.01% |
61,247
+35,403
| +137% | +$502K |
|
625
PROS Holdings
PRO
$727M
| $867K | 0.01% |
27,598
+12,298
| +80% | +$386K |
|