HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$386M |
| 2 |
AET
Aetna Inc
AET
|
+$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$260M |
| 4 |
DST
DST Systems Inc.
DST
|
+$240M |
| 5 |
COL
Rockwell Collins
COL
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 3 |
Vistra
VST
|
+$91M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
POSCO
PKX
$15.5B
| $528K | ﹤0.01% |
6,700
-3,511
| -34% | -$277K |
|
702
Children's Place
PLCE
$170M
| $527K | ﹤0.01% |
3,900
-16,333
| -81% | -$2.21M |
|
703
Q32 Bio
QTTB
$21.7M
| $524K | ﹤0.01% |
+1,556
| New | +$524K |
|
704
Mueller Water Products
MWA
$3.86B
| $516K | ﹤0.01% |
+47,500
| New | +$516K |
|
|
WIRE
705
DELISTED
Encore Wire Corp
WIRE
| $516K | ﹤0.01% |
9,100
-2,800
| -24% | -$159K |
|
|
MGLN
706
DELISTED
Magellan Health Services, Inc.
MGLN
| $514K | ﹤0.01% |
4,799
+667
| +16% | +$71.4K |
|
707
Atara Biotherapeutics
ATRA
$82.7M
| $506K | ﹤0.01% |
+519
| New | +$506K |
|
708
Empire State Realty Trust
ESRT
$1.3B
| $505K | ﹤0.01% |
30,100
+10,429
| +53% | +$175K |
|
|
MIK
709
DELISTED
Michaels Stores, Inc
MIK
| $499K | ﹤0.01% |
25,300
-63,453
| -71% | -$1.25M |
|
710
Sprouts Farmers Market
SFM
$13.1B
| $498K | ﹤0.01% |
21,200
-161,324
| -88% | -$3.79M |
|
711
OneMain Financial
OMF
$7.22B
| $490K | ﹤0.01% |
16,353
-3,947
| -19% | -$118K |
|
712
Methode Electronics
MEI
$292M
| $485K | ﹤0.01% |
+12,399
| New | +$485K |
|
|
RFP
713
DELISTED
Resolute Forest Products Inc.
RFP
| $480K | ﹤0.01% |
+57,800
| New | +$480K |
|
714
Affiliated Managers Group
AMG
$6.6B
| $474K | ﹤0.01% |
+2,500
| New | +$474K |
|
715
HUB Group
HUBG
$2.21B
| $473K | ﹤0.01% |
+22,600
| New | +$473K |
|
|
ITG
716
DELISTED
Investment Technology Group Inc
ITG
| $472K | ﹤0.01% |
23,900
-6,378
| -21% | -$126K |
|
717
ATI
ATI
$10.5B
| $471K | ﹤0.01% |
19,900
-55,000
| -73% | -$1.3M |
|
718
Editas Medicine
EDIT
$230M
| $470K | ﹤0.01% |
+14,193
| New | +$470K |
|
719
Unifirst Corp
UNF
$3.17B
| $469K | ﹤0.01% |
+2,900
| New | +$469K |
|
720
RLJ Lodging Trust
RLJ
$1.14B
| $467K | ﹤0.01% |
+23,997
| New | +$467K |
|
721
MillerKnoll
MLKN
$1.38B
| $466K | ﹤0.01% |
14,588
+788
| +6% | +$25.2K |
|
|
ESGR
722
DELISTED
Enstar Group
ESGR
| $463K | ﹤0.01% |
+2,200
| New | +$463K |
|
723
Reliance Steel & Aluminium
RS
$15.4B
| $463K | ﹤0.01% |
+5,400
| New | +$463K |
|
724
Regis Corp
RGS
$66.7M
| $458K | ﹤0.01% |
+1,515
| New | +$458K |
|
|
LEXEA
725
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $456K | ﹤0.01% |
11,600
+4,039
| +53% | +$159K |
|