HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$139M |
| 3 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
726
DELISTED
Bitauto Holdings Limited
BITA
| $366K | ﹤0.01% |
7,200
-81,863
| -92% | -$4.16M |
|
|
ARR
727
Armour Residential REIT
ARR
$1.74B
| $365K | ﹤0.01% |
2,880
+1,052
| +58% | +$133K |
|
728
Dick's Sporting Goods
DKS
$18.2B
| $365K | ﹤0.01% |
+6,400
| New | +$365K |
|
|
BBBY
729
DELISTED
Bed Bath & Beyond Inc
BBBY
| $363K | ﹤0.01% |
+4,726
| New | +$363K |
|
|
WIN
730
DELISTED
Windstream Holdings Inc
WIN
| $358K | ﹤0.01% |
6,172
+4,321
| +233% | +$251K |
|
731
Cboe Global Markets
CBOE
$24.5B
| $356K | ﹤0.01% |
+6,200
| New | +$356K |
|
732
MSCI
MSCI
$43.6B
| $356K | ﹤0.01% |
+5,800
| New | +$356K |
|
|
BEE
733
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $356K | ﹤0.01% |
28,605
-14,775
| -34% | -$184K |
|
734
Gold Fields
GFI
$33.1B
| $355K | ﹤0.01% |
88,600
+48,768
| +122% | +$195K |
|
|
COR
735
DELISTED
Coresite Realty Corporation
COR
| $355K | ﹤0.01% |
+7,300
| New | +$355K |
|
|
INFA
736
DELISTED
INFORMATICA CORP
INFA
| $355K | ﹤0.01% |
+8,100
| New | +$355K |
|
|
FCH
737
DELISTED
Felcor Lodging Trust
FCH
| $355K | ﹤0.01% |
30,918
-33,282
| -52% | -$382K |
|
738
Euronet Worldwide
EEFT
$3.57B
| $351K | ﹤0.01% |
5,974
-3,826
| -39% | -$225K |
|
739
ArcBest
ARCB
$1.61B
| $350K | ﹤0.01% |
9,242
-37,597
| -80% | -$1.42M |
|
740
Conagra Brands
CAG
$9.27B
| $350K | ﹤0.01% |
+12,319
| New | +$350K |
|
741
Deckers Outdoor
DECK
$16.9B
| $350K | ﹤0.01% |
28,800
-109,800
| -79% | -$1.33M |
|
742
Novavax
NVAX
$1.29B
| $349K | ﹤0.01% |
+2,109
| New | +$349K |
|
743
Blackstone Mortgage Trust
BXMT
$3.41B
| $346K | ﹤0.01% |
12,200
-1,460
| -11% | -$41.4K |
|
744
Hillenbrand
HI
$1.75B
| $346K | ﹤0.01% |
11,200
+5,000
| +81% | +$154K |
|
745
New Jersey Resources
NJR
$4.71B
| $345K | ﹤0.01% |
+11,100
| New | +$345K |
|
746
Adobe
ADBE
$149B
| $340K | ﹤0.01% |
4,600
-80,500
| -95% | -$5.95M |
|
747
OGE Energy
OGE
$8.85B
| $336K | ﹤0.01% |
10,637
-62,578
| -85% | -$1.98M |
|
|
RP
748
DELISTED
RealPage, Inc.
RP
| $336K | ﹤0.01% |
+16,665
| New | +$336K |
|
|
CLDT
749
Chatham Lodging
CLDT
$349M
| $335K | ﹤0.01% |
+11,400
| New | +$335K |
|
|
CVC
750
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $335K | ﹤0.01% |
18,292
-27,663
| -60% | -$507K |
|