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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.69B
| $542K | ﹤0.01% |
+6,055
| New | +$542K |
|
|
XIFR
652
XPLR Infrastructure, LP
XIFR
$919M
| $539K | ﹤0.01% |
12,498
+3,198
| +34% | +$138K |
|
653
SM Energy
SM
$3.14B
| $538K | ﹤0.01% |
24,366
-11,794
| -33% | -$260K |
|
|
VEDL
654
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $534K | ﹤0.01% |
+25,650
| New | +$534K |
|
|
TERP
655
DELISTED
TerraForm Power, Inc
TERP
| $533K | ﹤0.01% |
+44,600
| New | +$533K |
|
656
OneMain Financial
OMF
$7.22B
| $528K | ﹤0.01% |
+20,300
| New | +$528K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $526K | ﹤0.01% |
+11,388
| New | +$526K |
|
|
ARGO
658
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $524K | ﹤0.01% |
9,770
-7,904
| -45% | -$424K |
|
|
XL
659
DELISTED
XL Group Ltd.
XL
| $524K | ﹤0.01% |
14,900
-2,600
| -15% | -$91.4K |
|
|
BKS
660
DELISTED
Barnes & Noble
BKS
| $523K | ﹤0.01% |
78,109
-91,370
| -54% | -$612K |
|
661
Verint Systems
VRNT
$1.23B
| $522K | ﹤0.01% |
24,498
-124,297
| -84% | -$2.65M |
|
662
Worthington Enterprises
WOR
$3.22B
| $516K | ﹤0.01% |
18,977
+8,921
| +89% | +$243K |
|
663
Cannae Holdings
CNNE
$1.1B
| $513K | ﹤0.01% |
+30,117
| New | +$513K |
|
664
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $511K | ﹤0.01% |
+20
| New | +$511K |
|
665
Acco Brands
ACCO
$357M
| $508K | ﹤0.01% |
41,600
-129,000
| -76% | -$1.58M |
|
666
Ashland
ASH
$2.42B
| $507K | ﹤0.01% |
7,121
-70,879
| -91% | -$5.05M |
|
|
TBI
667
Trueblue
TBI
$171M
| $504K | ﹤0.01% |
18,339
-49,961
| -73% | -$1.37M |
|
668
Yum! Brands
YUM
$40.5B
| $504K | ﹤0.01% |
+6,171
| New | +$504K |
|
|
GMS
669
DELISTED
GMS Inc
GMS
| $500K | ﹤0.01% |
13,272
-7,028
| -35% | -$265K |
|
|
CLLS
670
Cellectis
CLLS
$306M
| $498K | ﹤0.01% |
+17,100
| New | +$498K |
|
671
First Solar
FSLR
$21.9B
| $497K | ﹤0.01% |
7,368
-5,023
| -41% | -$339K |
|
672
Silicon Laboratories
SLAB
$4.34B
| $494K | ﹤0.01% |
5,600
+70
| +1% | +$6.18K |
|
673
Baytex Energy
BTE
$1.83B
| $489K | ﹤0.01% |
163,100
+96,700
| +146% | +$290K |
|
674
Texas Roadhouse
TXRH
$11B
| $485K | ﹤0.01% |
+9,200
| New | +$485K |
|
675
Comfort Systems
FIX
$26.5B
| $484K | ﹤0.01% |
11,092
+1,492
| +16% | +$65.1K |
|