HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.92B
AUM Growth
+$309M
(+5.5%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,085
New
183
Increased
256
Reduced
281
Closed
317
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$394M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$140M |
| 3 |
VMW
VMware, Inc
VMW
|
$79M |
| 4 |
STJ
St Jude Medical
STJ
|
$76.1M |
| 5 |
Apple
AAPL
|
$52.5M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$298M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$162M |
| 3 |
Microsoft
MSFT
|
$58.1M |
| 4 |
General Motors
GM
|
$41.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.8M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDLP
676
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $250K | ﹤0.01% |
7,081
-90
| -1% | -$3.18K |
|
677
Ryder
R
$7.67B
| $248K | ﹤0.01% |
3,761
-1,339
| -26% | -$88.3K |
|
|
KLXI
678
DELISTED
KLX Inc.
KLXI
| $248K | ﹤0.01% |
+8,353
| New | +$248K |
|
|
SONC
679
DELISTED
Sonic Corp
SONC
| $244K | ﹤0.01% |
9,317
-101,863
| -92% | -$2.67M |
|
680
CyberArk
CYBR
$23.6B
| $243K | ﹤0.01% |
+4,900
| New | +$243K |
|
681
Enovis
ENOV
$1.79B
| $242K | ﹤0.01% |
+4,474
| New | +$242K |
|
|
SBY
682
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $242K | ﹤0.01% |
13,800
-2,400
| -15% | -$42.1K |
|
683
Helen of Troy
HELE
$563M
| $241K | ﹤0.01% |
+2,800
| New | +$241K |
|
|
NATI
684
DELISTED
National Instruments Corp
NATI
| $240K | ﹤0.01% |
8,434
-6,566
| -44% | -$187K |
|
|
WP
685
DELISTED
Worldpay, Inc.
WP
| $239K | ﹤0.01% |
4,250
-5,669
| -57% | -$319K |
|
|
SALE
686
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $236K | ﹤0.01% |
23,868
-10,348
| -30% | -$102K |
|
687
Crane NXT
CXT
$3.54B
| $232K | ﹤0.01% |
10,589
-12,771
| -55% | -$280K |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| $232K | ﹤0.01% |
4,100
-64,051
| -94% | -$3.62M |
|
689
Red Rock Resorts
RRR
$3.65B
| $231K | ﹤0.01% |
9,793
-167,107
| -94% | -$3.94M |
|
690
Hilltop Holdings
HTH
$2.22B
| $230K | ﹤0.01% |
+10,224
| New | +$230K |
|
691
Interactive Brokers
IBKR
$27.2B
| $230K | ﹤0.01% |
26,040
-177,740
| -87% | -$1.57M |
|
|
SDRL
692
DELISTED
Seadrill Limited Common Stock
SDRL
| $230K | ﹤0.01% |
363
-1,475
| -80% | -$935K |
|
693
Tetra Tech
TTEK
$9.38B
| $227K | ﹤0.01% |
32,000
-29,040
| -48% | -$206K |
|
694
Empire State Realty Trust
ESRT
$1.32B
| $226K | ﹤0.01% |
10,807
-48,233
| -82% | -$1.01M |
|
695
Charles River Laboratories
CRL
$7.97B
| $225K | ﹤0.01% |
+2,700
| New | +$225K |
|
696
Evercore
EVR
$12.5B
| $221K | ﹤0.01% |
+4,300
| New | +$221K |
|
697
LiveRamp
RAMP
$1.81B
| $221K | ﹤0.01% |
+8,300
| New | +$221K |
|
|
RPAI
698
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $221K | ﹤0.01% |
13,130
-15,770
| -55% | -$265K |
|
|
EE
699
DELISTED
El Paso Electric Company
EE
| $219K | ﹤0.01% |
4,688
-812
| -15% | -$37.9K |
|
|
IBKC
700
DELISTED
IBERIABANK Corp
IBKC
| $215K | ﹤0.01% |
+3,200
| New | +$215K |
|