HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Amgen
AMGN
|
+$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amkor Technology
AMKR
$6.12B
| $321K | ﹤0.01% |
32,900
+11,226
| +52% | +$110K |
|
|
MNTA
727
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $314K | ﹤0.01% |
18,600
-143,200
| -89% | -$2.42M |
|
728
Stellantis
STLA
$25.2B
| $312K | ﹤0.01% |
+29,441
| New | +$312K |
|
|
BBBY
729
DELISTED
Bed Bath & Beyond Inc
BBBY
| $311K | ﹤0.01% |
10,239
-428,961
| -98% | -$13M |
|
730
Donnelley Financial Solutions
DFIN
$1.52B
| $310K | ﹤0.01% |
+13,500
| New | +$310K |
|
|
CVA
731
DELISTED
Covanta Holding Corporation
CVA
| $308K | ﹤0.01% |
+23,300
| New | +$308K |
|
732
LivePerson
LPSN
$92.1M
| $306K | ﹤0.01% |
+27,800
| New | +$306K |
|
733
Clearway Energy Class C
CWEN
$3.36B
| $305K | ﹤0.01% |
17,346
+6,096
| +54% | +$107K |
|
734
Anywhere Real Estate
HOUS
$698M
| $305K | ﹤0.01% |
+9,405
| New | +$305K |
|
735
Mitsubishi UFJ Financial
MUFG
$180B
| $300K | ﹤0.01% |
44,500
+19,275
| +76% | +$130K |
|
736
TTM Technologies
TTMI
$5.09B
| $300K | ﹤0.01% |
+17,300
| New | +$300K |
|
737
CenterPoint Energy
CNP
$24.5B
| $296K | ﹤0.01% |
+10,800
| New | +$296K |
|
|
VVC
738
DELISTED
Vectren Corporation
VVC
| $292K | ﹤0.01% |
+5,000
| New | +$292K |
|
|
AXE
739
DELISTED
Anixter International Inc
AXE
| $289K | ﹤0.01% |
+3,700
| New | +$289K |
|
740
MiMedx Group
MDXG
$1.01B
| $286K | ﹤0.01% |
+19,113
| New | +$286K |
|
741
Itron
ITRI
$5.41B
| $285K | ﹤0.01% |
4,200
-200
| -5% | -$13.6K |
|
742
NetApp
NTAP
$24.7B
| $284K | ﹤0.01% |
+7,100
| New | +$284K |
|
743
Graham Holdings Company
GHC
$4.9B
| $283K | ﹤0.01% |
+472
| New | +$283K |
|
|
FINL
744
DELISTED
Finish Line
FINL
| $282K | ﹤0.01% |
19,900
-5,429
| -21% | -$76.9K |
|
745
Mersana Therapeutics
MRSN
$38M
| $279K | ﹤0.01% |
+800
| New | +$279K |
|
|
ESGR
746
DELISTED
Enstar Group
ESGR
| $278K | ﹤0.01% |
+1,400
| New | +$278K |
|
747
Applied Materials
AMAT
$130B
| $277K | ﹤0.01% |
+6,700
| New | +$277K |
|
748
Brady Corp
BRC
$3.66B
| $275K | ﹤0.01% |
8,100
+1,329
| +20% | +$45.1K |
|
749
Federal Signal
FSS
$7.62B
| $273K | ﹤0.01% |
15,707
-4,593
| -23% | -$79.8K |
|
750
Cinemark Holdings
CNK
$3.09B
| $272K | ﹤0.01% |
+7,000
| New | +$272K |
|