HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
+$3.63B
(-28%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
296
Reduced
244
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 4 |
Trane Technologies
TT
|
$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $9.76M | 0.19% |
678,700
+262,100
| +63% | +$3.77M |
|
|
ENDP
52
DELISTED
Endo International plc
ENDP
| $9.75M | 0.19% |
144,568
+126,968
| +721% | +$8.57M |
|
53
EOG Resources
EOG
$65.8B
| $9.69M | 0.19% |
+57,740
| New | +$9.69M |
|
54
Alaska Air
ALK
$7.21B
| $9.69M | 0.19% |
132,000
+96,500
| +272% | +$7.08M |
|
55
Liberty Media Series A
FWONA
$22.5B
| $9.51M | 0.18% |
64,900
+52,100
| +407% | +$7.63M |
|
56
Union Pacific
UNP
$132B
| $9.2M | 0.18% |
54,746
+19,256
| +54% | +$3.23M |
|
57
MGM Resorts International
MGM
$10.4B
| $8.94M | 0.17% |
380,042
+276,565
| +267% | +$6.51M |
|
58
Booking.com
BKNG
$181B
| $8.83M | 0.17% |
7,600
-6,992
| -48% | -$8.13M |
|
59
Gen Digital
GEN
$18.3B
| $8.72M | 0.17% |
369,700
-107,500
| -23% | -$2.53M |
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| $8.52M | 0.16% |
267,604
+85,304
| +47% | +$2.72M |
|
61
Corpay
CPAY
$22.6B
| $8.48M | 0.16% |
72,400
+36,600
| +102% | +$4.29M |
|
62
Western Digital
WDC
$29.8B
| $8.45M | 0.16% |
100,700
+29,114
| +41% | +$2.44M |
|
|
QIHU
63
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.3M | 0.16% |
101,100
-33,400
| -25% | -$2.74M |
|
64
Macy's
M
$4.42B
| $8.18M | 0.16% |
153,200
-446,400
| -74% | -$23.8M |
|
65
Vipshop
VIPS
$8.36B
| $8.11M | 0.16% |
96,900
+62,040
| +178% | +$5.19M |
|
66
Kroger
KR
$45.1B
| $8.02M | 0.15% |
202,900
+49,600
| +32% | +$1.96M |
|
|
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.99M | 0.15% |
409,298
+39,098
| +11% | +$764K |
|
68
Workday
WDAY
$62.3B
| $7.88M | 0.15% |
+94,700
| New | +$7.88M |
|
69
Community Health Systems
CYH
$392M
| $7.84M | 0.15% |
199,700
+108,300
| +118% | +$4.25M |
|
70
Halliburton
HAL
$18.4B
| $7.67M | 0.15% |
151,200
+53,700
| +55% | +$2.73M |
|
71
Edison International
EIX
$21.3B
| $7.66M | 0.15% |
165,400
+129,700
| +363% | +$6.01M |
|
72
KBR
KBR
$6.44B
| $7.2M | 0.14% |
+225,900
| New | +$7.2M |
|
|
SINA
73
DELISTED
Sina Corp
SINA
| $7.2M | 0.14% |
+85,414
| New | +$7.2M |
|
74
DTE Energy
DTE
$28.1B
| $7.08M | 0.14% |
106,600
+91,400
| +601% | +$6.07M |
|
75
Sealed Air
SEE
$4.76B
| $6.93M | 0.13% |
203,484
+21,684
| +12% | +$738K |
|