HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
726
Safehold
SAFE
$1.15B
| $393K | ﹤0.01% |
7,147
+635
| +10% | +$34.9K |
|
|
EPAY
727
DELISTED
Bottomline Technologies Inc
EPAY
| $387K | ﹤0.01% |
+11,150
| New | +$387K |
|
|
WIN
728
DELISTED
Windstream Holdings Inc
WIN
| $385K | ﹤0.01% |
41,651
-15,780
| -27% | -$146K |
|
|
STKL
729
SunOpta
STKL
$735M
| $384K | ﹤0.01% |
49,508
-38,192
| -44% | -$296K |
|
|
SPPI
730
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $382K | ﹤0.01% |
20,177
-8,623
| -30% | -$163K |
|
731
Central Pacific Financial
CPF
$834M
| $379K | ﹤0.01% |
12,700
+4,100
| +48% | +$122K |
|
732
Novo Nordisk
NVO
$242B
| $376K | ﹤0.01% |
+14,000
| New | +$376K |
|
733
Clorox
CLX
$15.1B
| $372K | ﹤0.01% |
+2,499
| New | +$372K |
|
734
LG Display
LPL
$4.33B
| $372K | ﹤0.01% |
27,000
+14
| +0.1% | +$193 |
|
735
Interface
TILE
$1.6B
| $370K | ﹤0.01% |
+14,700
| New | +$370K |
|
|
LL
736
DELISTED
LL Flooring Holdings, Inc.
LL
| $369K | ﹤0.01% |
+11,749
| New | +$369K |
|
737
Old National Bancorp
ONB
$8.81B
| $368K | ﹤0.01% |
21,100
+3,600
| +21% | +$62.8K |
|
738
Ferrari
RACE
$84.4B
| $367K | ﹤0.01% |
+3,500
| New | +$367K |
|
739
Tetra Tech
TTEK
$9.37B
| $366K | ﹤0.01% |
38,000
-17,000
| -31% | -$164K |
|
740
Q2 Holdings
QTWO
$5.13B
| $365K | ﹤0.01% |
9,900
+3,900
| +65% | +$144K |
|
|
QIWI
741
DELISTED
QIWI PLC
QIWI
| $365K | ﹤0.01% |
21,074
-77,226
| -79% | -$1.34M |
|
742
GSK
GSK
$81.5B
| $364K | ﹤0.01% |
8,208
-8,819
| -52% | -$391K |
|
743
Royal Gold
RGLD
$12.3B
| $361K | ﹤0.01% |
4,400
-145,600
| -97% | -$11.9M |
|
744
EPR Properties
EPR
$4.19B
| $360K | ﹤0.01% |
5,500
-11,126
| -67% | -$728K |
|
745
American Financial Group
AFG
$11.4B
| $358K | ﹤0.01% |
3,297
-12,503
| -79% | -$1.36M |
|
746
American Axle
AXL
$704M
| $358K | ﹤0.01% |
+21,015
| New | +$358K |
|
747
SouthState Bank Corporation
SSB
$10.3B
| $357K | ﹤0.01% |
4,100
| – | – |
|
|
SYNT
748
DELISTED
Syntel Inc
SYNT
| $356K | ﹤0.01% |
+15,500
| New | +$356K |
|
|
COTV
749
DELISTED
Cotiviti Holdings, Inc.
COTV
| $355K | ﹤0.01% |
11,027
+2,554
| +30% | +$82.2K |
|
750
NorthWestern Energy
NWE
$3.47B
| $352K | ﹤0.01% |
5,896
+1,196
| +25% | +$71.4K |
|