HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
| 5 |
NXP Semiconductors
NXPI
|
+$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$208M |
| 5 |
Vistra
VST
|
+$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $746K | ﹤0.01% |
22,200
+4,997
| +29% | +$168K |
|
|
LHCG
627
DELISTED
LHC Group LLC
LHCG
| $743K | ﹤0.01% |
10,472
-1,928
| -16% | -$137K |
|
628
TD Synnex
SNX
$12.5B
| $734K | ﹤0.01% |
+11,600
| New | +$734K |
|
|
BID
629
DELISTED
Sotheby's
BID
| $733K | ﹤0.01% |
+15,900
| New | +$733K |
|
630
Merit Medical Systems
MMSI
$5.26B
| $726K | ﹤0.01% |
17,142
+8,442
| +97% | +$358K |
|
|
FMBI
631
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $726K | ﹤0.01% |
31,000
+12,500
| +68% | +$293K |
|
632
Waste Connections
WCN
$45.3B
| $721K | ﹤0.01% |
10,300
+1,919
| +23% | +$134K |
|
|
GMS
633
DELISTED
GMS Inc
GMS
| $719K | ﹤0.01% |
+20,300
| New | +$719K |
|
634
Hercules Capital
HTGC
$3.51B
| $719K | ﹤0.01% |
55,710
+36,210
| +186% | +$467K |
|
|
CHL
635
DELISTED
China Mobile Limited
CHL
| $716K | ﹤0.01% |
14,159
-27,841
| -66% | -$1.41M |
|
|
MIK
636
DELISTED
Michaels Stores, Inc
MIK
| $713K | ﹤0.01% |
33,202
+9,002
| +37% | +$193K |
|
637
U-Haul Holding Co
UHAL
$10.8B
| $712K | ﹤0.01% |
+19,000
| New | +$712K |
|
|
SIR
638
DELISTED
SELECT INCOME REIT
SIR
| $707K | ﹤0.01% |
68,655
+24,520
| +56% | +$253K |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $706K | ﹤0.01% |
16,200
+7,585
| +88% | +$331K |
|
640
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $705K | ﹤0.01% |
+15,400
| New | +$705K |
|
641
Fabrinet
FN
$13.3B
| $700K | ﹤0.01% |
+18,900
| New | +$700K |
|
|
PE
642
DELISTED
PARSLEY ENERGY INC
PE
| $698K | ﹤0.01% |
+26,500
| New | +$698K |
|
|
VRE
643
Veris Residential
VRE
$1.49B
| $692K | ﹤0.01% |
+29,200
| New | +$692K |
|
|
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $690K | ﹤0.01% |
21,650
-41,765
| -66% | -$1.33M |
|
|
XL
645
DELISTED
XL Group Ltd.
XL
| $690K | ﹤0.01% |
+17,500
| New | +$690K |
|
646
National Fuel Gas
NFG
$7.87B
| $685K | ﹤0.01% |
12,100
+3,000
| +33% | +$170K |
|
|
AHT
647
Ashford Hospitality Trust
AHT
$38M
| $681K | ﹤0.01% |
103
-83
| -45% | -$549K |
|
648
Halozyme
HALO
$8.87B
| $681K | ﹤0.01% |
39,220
+4,420
| +13% | +$76.7K |
|
649
Nice
NICE
$8.77B
| $679K | ﹤0.01% |
+8,345
| New | +$679K |
|
|
SUP
650
DELISTED
Superior Industries International
SUP
| $676K | ﹤0.01% |
40,593
-33,489
| -45% | -$558K |
|