HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.17%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marriott Vacations Worldwide
VAC
$2.69B
| $277K | ﹤0.01% |
+6,400
| New | +$277K |
|
|
XCO
652
DELISTED
Exco Resources
XCO
| $276K | ﹤0.01% |
+36,150
| New | +$276K |
|
653
Crown Holdings
CCK
$10.7B
| $276K | ﹤0.01% |
+6,706
| New | +$276K |
|
654
Applied Materials
AMAT
$124B
| $268K | ﹤0.01% |
+18,000
| New | +$268K |
|
|
ACOR
655
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $267K | ﹤0.01% |
+8,100
| New | +$267K |
|
656
NXP Semiconductors
NXPI
$57.5B
| $266K | ﹤0.01% |
+8,600
| New | +$266K |
|
657
IAC Inc
IAC
$2.91B
| $266K | ﹤0.01% |
+5,591
| New | +$266K |
|
|
ANN
658
DELISTED
ANN INC
ANN
| $263K | ﹤0.01% |
+7,934
| New | +$263K |
|
659
Openlane
KAR
$3.05B
| $261K | ﹤0.01% |
+11,400
| New | +$261K |
|
|
TLM
660
DELISTED
TALISMAN ENERGY INC
TLM
| $259K | ﹤0.01% |
+22,635
| New | +$259K |
|
|
BGG
661
DELISTED
Briggs & Stratton Corp.
BGG
| $259K | ﹤0.01% |
+13,070
| New | +$259K |
|
|
BT
662
DELISTED
BT Group plc (ADR)
BT
| $257K | ﹤0.01% |
+5,478
| New | +$257K |
|
|
CZR
663
DELISTED
Caesars Entertainment Corporation
CZR
| $256K | ﹤0.01% |
+18,681
| New | +$256K |
|
664
Radware
RDWR
$1.06B
| $254K | ﹤0.01% |
+18,400
| New | +$254K |
|
665
SLR Investment Corp
SLRC
$903M
| $252K | ﹤0.01% |
+10,895
| New | +$252K |
|
666
Allegiant Air
ALGT
$1.21B
| $251K | ﹤0.01% |
+2,371
| New | +$251K |
|
|
FSP
667
Franklin Street Properties
FSP
$173M
| $251K | ﹤0.01% |
+19,000
| New | +$251K |
|
668
Applied Industrial Technologies
AIT
$9.87B
| $250K | ﹤0.01% |
+5,167
| New | +$250K |
|
669
Rollins
ROL
$27.3B
| $249K | ﹤0.01% |
+9,600
| New | +$249K |
|
670
Infosys
INFY
$69B
| $248K | ﹤0.01% |
+6,017
| New | +$248K |
|
671
Angi Inc
ANGI
$792M
| $247K | ﹤0.01% |
+9,300
| New | +$247K |
|
672
ASE Group
ASX
$22.5B
| $246K | ﹤0.01% |
+60,500
| New | +$246K |
|
|
PWER
673
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $243K | ﹤0.01% |
+38,400
| New | +$243K |
|
|
COHR
674
DELISTED
Coherent Inc
COHR
| $242K | ﹤0.01% |
+4,400
| New | +$242K |
|
675
TFS Financial
TFSL
$3.83B
| $233K | ﹤0.01% |
+20,800
| New | +$233K |
|