HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.15B
AUM Growth
+$3.15B
(+14%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
360
New
112
Increased
15
Reduced
15
Closed
75
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$372M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$276M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$137M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Top Sells
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 26.01% |
| 3 | Materials | 8.82% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.15B
| $2.53M | 0.01% | 438,655 +235,930 | +116% | +$1.36M |
|
52
Match Group
MTCH
$8.98B
| $2.44M | 0.01% | 58,272 -6,847 | -11% | -$287K |
|
53
Gates Industrial
GTES
$6.58B
| $2.36M | 0.01% | +175,000 | New | +$2.36M |
|
54
Bank of New York Mellon
BK
$74.5B
| $2.35M | 0.01% | +52,823 | New | +$2.35M |
|
55
Eli Lilly
LLY
$657B
| $2.26M | 0.01% | +4,809 | New | +$2.26M |
|
56
Uber
UBER
$196B
| $2.18M | 0.01% | 50,541 -59,369 | -54% | -$2.56M |
|
57
Oracle
ORCL
$635B
| $2.1M | 0.01% | 17,629 +14,193 | +413% | +$1.69M |
|
58
Nextracker
NXT
$9.95B
| $1.99M | 0.01% | 50,000 | – | – |
|
59
Spirit AeroSystems
SPR
$4.88B
| $1.9M | 0.01% | 65,000 | – | – |
|
60
US Bancorp
USB
$76B
| $1.8M | 0.01% | +54,578 | New | +$1.8M |
|
61
Texas Instruments
TXN
$184B
| $1.79M | 0.01% | 9,935 +6,922 | +230% | +$1.25M |
|
62
Global Net Lease
GNL
$1.74B
| $1.76M | 0.01% | +171,122 | New | +$1.76M |
|
63
Microsoft
MSFT
$3.77T
| $1.73M | 0.01% | 5,069 -6,010 | -54% | -$2.05M |
|
64
Coca-Cola
KO
$297B
| $1.71M | 0.01% | +28,315 | New | +$1.71M |
|
65
NBT Bancorp
NBTB
$2.32B
| $1.68M | 0.01% | 52,726 +8,972 | +21% | +$286K |
|
66
Savers
SVV
$1.88B
| $1.67M | 0.01% | +70,500 | New | +$1.67M |
|
67
PTC
PTC
$25.6B
| $1.57M | 0.01% | +11,052 | New | +$1.57M |
|
68
McDonald's
MCD
$224B
| $1.57M | 0.01% | +5,246 | New | +$1.57M |
|
69
Caterpillar
CAT
$196B
| $1.53M | 0.01% | +6,222 | New | +$1.53M |
|
70
Copart
CPRT
$47.2B
| $1.53M | 0.01% | +16,774 | New | +$1.53M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.01% | +12,546 | New | +$1.5M |
|
72
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.01% | +8,455 | New | +$1.4M |
|
73
Skyward Specialty Insurance
SKWD
$1.96B
| $1.39M | 0.01% | 54,719 +4,719 | +9% | +$120K |
|
74
Qualcomm
QCOM
$173B
| $1.38M | 0.01% | +11,570 | New | +$1.38M |
|
75
Casella Waste Systems
CWST
$6.26B
| $1.36M | 0.01% | +15,000 | New | +$1.36M |
|