HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$635M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
+$938M |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$477M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ProPetro Holding
PUMP
$505M
| $717K | 0.01% |
+43,490
| New | +$717K |
|
677
Helix Energy Solutions
HLX
$923M
| $713K | 0.01% |
72,194
-155,367
| -68% | -$1.53M |
|
678
MacroGenics
MGNX
$109M
| $712K | 0.01% |
33,200
-10,800
| -25% | -$232K |
|
679
Estee Lauder
EL
$31.5B
| $710K | 0.01% |
+4,885
| New | +$710K |
|
|
TXNM
680
TXNM Energy, Inc.
TXNM
$5.99B
| $708K | 0.01% |
17,949
+5,349
| +42% | +$211K |
|
681
Tenaris
TS
$18.5B
| $707K | 0.01% |
21,100
+10,896
| +107% | +$365K |
|
682
Barclays
BCS
$71.8B
| $703K | 0.01% |
82,215
+35,773
| +77% | +$306K |
|
|
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
| $703K | 0.01% |
+33,800
| New | +$703K |
|
|
CLDR
684
DELISTED
Cloudera, Inc.
CLDR
| $699K | 0.01% |
+39,600
| New | +$699K |
|
685
Icon
ICLR
$12.9B
| $697K | 0.01% |
+4,535
| New | +$697K |
|
686
Commercial Metals
CMC
$6.53B
| $696K | 0.01% |
33,900
+17,538
| +107% | +$360K |
|
|
NBIS
687
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $694K | 0.01% |
21,100
-37,521
| -64% | -$1.23M |
|
688
Karyopharm Therapeutics
KPTI
$53.8M
| $679K | 0.01% |
+2,660
| New | +$679K |
|
689
Diodes
DIOD
$2.44B
| $666K | 0.01% |
20,000
-4,100
| -17% | -$137K |
|
|
ECYT
690
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $666K | 0.01% |
+37,500
| New | +$666K |
|
691
MSC Industrial Direct
MSM
$5.1B
| $665K | 0.01% |
7,549
-8,866
| -54% | -$781K |
|
|
PDS
692
Precision Drilling
PDS
$759M
| $664K | 0.01% |
9,595
+300
| +3% | +$20.8K |
|
693
Vipshop
VIPS
$8.85B
| $664K | 0.01% |
106,400
-323,280
| -75% | -$2.02M |
|
|
RESI
694
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $663K | 0.01% |
61,100
+21,500
| +54% | +$233K |
|
695
Archrock
AROC
$4.35B
| $662K | 0.01% |
54,300
+37,641
| +226% | +$459K |
|
696
iRhythm Technologies
IRTC
$5.85B
| $659K | 0.01% |
+6,961
| New | +$659K |
|
697
Xcel Energy
XEL
$42.8B
| $656K | 0.01% |
+13,900
| New | +$656K |
|
|
HEES
698
DELISTED
H&E Equipment Services
HEES
| $654K | 0.01% |
+17,317
| New | +$654K |
|
699
Nu Skin
NUS
$570M
| $654K | 0.01% |
7,936
+3,061
| +63% | +$252K |
|
700
Avient
AVNT
$3.34B
| $639K | 0.01% |
14,605
-8,495
| -37% | -$372K |
|