HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.17%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $9.93M | 0.15% |
+206,800
| New | +$9.93M |
|
52
Nike
NKE
$110B
| $9.74M | 0.15% |
+152,972
| New | +$9.74M |
|
53
Devon Energy
DVN
$22.3B
| $8.71M | 0.14% |
+167,906
| New | +$8.71M |
|
|
WCRX
54
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.62M | 0.13% |
+433,400
| New | +$8.62M |
|
55
Carnival Corp
CCL
$42.5B
| $8.57M | 0.13% |
+250,000
| New | +$8.57M |
|
56
Electronic Arts
EA
$42B
| $8.41M | 0.13% |
+366,232
| New | +$8.41M |
|
57
Fossil Group
FOSL
$175M
| $8.24M | 0.13% |
+79,735
| New | +$8.24M |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $7.9M | 0.12% |
+260,500
| New | +$7.9M |
|
59
Gen Digital
GEN
$18.3B
| $7.78M | 0.12% |
+346,110
| New | +$7.78M |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $7.68M | 0.12% |
+321,349
| New | +$7.68M |
|
61
Zoetis
ZTS
$67.6B
| $7.62M | 0.12% |
+246,542
| New | +$7.62M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.61M | 0.12% |
+225,466
| New | +$7.61M |
|
63
Ameren
AEE
$27B
| $7.51M | 0.12% |
+218,185
| New | +$7.51M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $7.48M | 0.12% |
+111,700
| New | +$7.48M |
|
65
Whirlpool
WHR
$5B
| $7.43M | 0.12% |
+65,000
| New | +$7.43M |
|
66
Valero Energy
VLO
$48.3B
| $7.39M | 0.11% |
+212,600
| New | +$7.39M |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $7.26M | 0.11% |
+138,699
| New | +$7.26M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $7.24M | 0.11% |
+84,300
| New | +$7.24M |
|
69
Brookdale Senior Living
BKD
$1.81B
| $7.16M | 0.11% |
+270,700
| New | +$7.16M |
|
70
Suncor Energy
SU
$49.3B
| $7.07M | 0.11% |
+239,700
| New | +$7.07M |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $7.03M | 0.11% |
+701,100
| New | +$7.03M |
|
|
KEG
72
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.93M | 0.11% |
+1,165,138
| New | +$6.93M |
|
73
FedEx
FDX
$53.2B
| $6.91M | 0.11% |
+70,041
| New | +$6.91M |
|
74
Estee Lauder
EL
$33.1B
| $6.89M | 0.11% |
+104,700
| New | +$6.89M |
|
75
Comcast
CMCSA
$125B
| $6.88M | 0.11% |
+164,200
| New | +$6.88M |
|