HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$386M |
| 2 |
AET
Aetna Inc
AET
|
+$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$260M |
| 4 |
DST
DST Systems Inc.
DST
|
+$240M |
| 5 |
COL
Rockwell Collins
COL
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 3 |
Vistra
VST
|
+$91M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marcus & Millichap
MMI
$1.26B
| $454K | ﹤0.01% |
12,600
+3,100
| +33% | +$112K |
|
727
Mine Safety
MSA
$6.63B
| $449K | ﹤0.01% |
5,399
-196
| -4% | -$16.3K |
|
728
Nabors Industries
NBR
$619M
| $445K | ﹤0.01% |
1,273
-3,088
| -71% | -$1.08M |
|
|
BGG
729
DELISTED
Briggs & Stratton Corp.
BGG
| $445K | ﹤0.01% |
20,800
+3,400
| +20% | +$72.7K |
|
|
STMP
730
DELISTED
Stamps.com, Inc.
STMP
| $444K | ﹤0.01% |
2,207
-10,193
| -82% | -$2.05M |
|
|
CYOU
731
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $441K | ﹤0.01% |
15,800
-194
| -1% | -$5.42K |
|
732
Interface
TILE
$1.6B
| $441K | ﹤0.01% |
17,500
+2,800
| +19% | +$70.6K |
|
|
AY
733
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $441K | ﹤0.01% |
22,500
-10,982
| -33% | -$215K |
|
734
Stellantis
STLA
$25.3B
| $438K | ﹤0.01% |
21,362
-14,813
| -41% | -$304K |
|
|
EMWP
735
DELISTED
Eros Media World PLC
EMWP
| $431K | ﹤0.01% |
+1,975
| New | +$431K |
|
736
Wolverine World Wide
WWW
$2.51B
| $428K | ﹤0.01% |
14,800
-20,287
| -58% | -$587K |
|
737
Urban Edge Properties
UE
$2.64B
| $427K | ﹤0.01% |
+19,991
| New | +$427K |
|
|
TARO
738
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $423K | ﹤0.01% |
4,281
-119
| -3% | -$11.8K |
|
739
Rapid7
RPD
$1.26B
| $419K | ﹤0.01% |
+16,400
| New | +$419K |
|
|
AMED
740
DELISTED
Amedisys
AMED
| $415K | ﹤0.01% |
6,885
-41,415
| -86% | -$2.5M |
|
741
Stepan Co
SCL
$1.09B
| $413K | ﹤0.01% |
4,971
-529
| -10% | -$44K |
|
742
Bank of America
BAC
$371B
| $411K | ﹤0.01% |
+13,700
| New | +$411K |
|
743
KLA
KLAC
$123B
| $403K | ﹤0.01% |
3,700
-3,100
| -46% | -$338K |
|
744
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $402K | ﹤0.01% |
+3,733
| New | +$402K |
|
|
CXP
745
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $401K | ﹤0.01% |
+19,586
| New | +$401K |
|
746
Masco
MAS
$15.3B
| $400K | ﹤0.01% |
9,900
-12,900
| -57% | -$521K |
|
747
VF Corp
VFC
$5.85B
| $400K | ﹤0.01% |
+5,735
| New | +$400K |
|
748
Trade Desk
TTD
$22.6B
| $398K | ﹤0.01% |
+80,300
| New | +$398K |
|
|
SFLY
749
DELISTED
Shutterfly, Inc.
SFLY
| $398K | ﹤0.01% |
+4,897
| New | +$398K |
|
750
Open Text
OTEX
$8.93B
| $393K | ﹤0.01% |
+11,300
| New | +$393K |
|