HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$617M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$441M |
| 3 |
MIME
Mimecast Limited
MIME
|
$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$152M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$228M |
| 3 |
Tesla
TSLA
|
$216M |
| 4 |
Live Nation Entertainment
LYV
|
$91.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$70.8M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 3.46% |
| 4 | Communication Services | 3.12% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.35B
| – | – |
0
| – | – |
|
677
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
678
ON Semiconductor
ON
$19.5B
| – | – |
-227,827
| Closed | -$15.5M |
|
679
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
680
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
681
PAR Technology
PAR
$1.99B
| – | – |
0
| – | – |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
683
PENN Entertainment
PENN
$2.86B
| – | – |
0
| – | – |
|
684
PepsiCo
PEP
$203B
| – | – |
-11,273
| Closed | -$1.96M |
|
685
Perion Network
PERI
$418M
| – | – |
-10,000
| Closed | -$241K |
|
686
PennyMac Financial
PFSI
$5.83B
| – | – |
0
| – | – |
|
687
Procter & Gamble
PG
$370B
| – | – |
-4,972
| Closed | -$813K |
|
688
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| – | – |
0
| – | – |
|
689
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|
|
PMT
690
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
0
| – | – |
|