HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
+$4.66B
(-32%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-49.88%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$228M |
| 3 |
CERN
Cerner Corp
CERN
|
$198M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$126M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.09B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$807M |
| 3 |
KSU
Kansas City Southern
KSU
|
$677M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$298M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$277M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Communication Services | 5.84% |
| 4 | Technology | 4.37% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
701
Redwood Trust
RWT
$791M
| – | – | 0 | – | – |
|
702
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – | -100,000 | Closed | -$2.3M |
|
703
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|