HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.27%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.63B
AUM Growth
-$1.42B
(-28%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,113
New
283
Increased
298
Reduced
242
Closed
249
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$264M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$134M |
| 3 |
Comcast
CMCSA
|
$74.7M |
| 4 |
Allegion
ALLE
|
$67.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 4 |
Trane Technologies
TT
|
$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$51.6M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$5.16B
| $264K | 0.01% |
+5,898
| New | +$264K |
|
752
Spire
SR
$4.46B
| $264K | 0.01% |
5,800
-300
| -5% | -$13.7K |
|
|
CKH
753
DELISTED
Seacor Holdings Inc.
CKH
| $264K | 0.01% |
+2,999
| New | +$264K |
|
754
Bristow Group
VTOL
$1.09B
| $262K | 0.01% |
+4,250
| New | +$262K |
|
755
Albemarle
ALB
$9.6B
| $260K | 0.01% |
+4,100
| New | +$260K |
|
756
BOK Financial
BOKF
$7.18B
| $259K | 0.01% |
+3,900
| New | +$259K |
|
|
ABB
757
DELISTED
ABB Ltd.
ABB
| $258K | 0.01% |
9,700
-35,792
| -79% | -$952K |
|
|
ENV
758
DELISTED
ENVESTNET, INC.
ENV
| $258K | 0.01% |
+6,400
| New | +$258K |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $258K | 0.01% |
+15,900
| New | +$258K |
|
760
ArcelorMittal
MT
$26B
| $255K | ﹤0.01% |
6,254
-24,283
| -80% | -$990K |
|
|
ADT
761
DELISTED
ADT CORP
ADT
| $255K | ﹤0.01% |
+6,300
| New | +$255K |
|
762
First Financial Bancorp
FFBC
$2.5B
| $251K | ﹤0.01% |
+14,400
| New | +$251K |
|
763
RLJ Lodging Trust
RLJ
$1.18B
| $250K | ﹤0.01% |
+10,300
| New | +$250K |
|
764
Avnet
AVT
$4.49B
| $248K | ﹤0.01% |
+5,627
| New | +$248K |
|
765
Oaktree Specialty Lending
OCSL
$1.23B
| $248K | ﹤0.01% |
+8,942
| New | +$248K |
|
766
Anywhere Real Estate
HOUS
$724M
| $246K | ﹤0.01% |
4,972
-71,053
| -93% | -$3.52M |
|
767
Mueller Industries
MLI
$10.8B
| $245K | ﹤0.01% |
15,536
-19,664
| -56% | -$310K |
|
768
Penske Automotive Group
PAG
$12.4B
| $245K | ﹤0.01% |
5,197
-2,703
| -34% | -$127K |
|
|
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
| $243K | ﹤0.01% |
6,600
-5,700
| -46% | -$210K |
|
|
SVC
770
Service Properties Trust
SVC
$481M
| $241K | ﹤0.01% |
+8,973
| New | +$241K |
|
|
PKY
771
DELISTED
Parkway, Inc.
PKY
| $241K | ﹤0.01% |
12,500
-8,204
| -40% | -$158K |
|
|
PNY
772
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $235K | ﹤0.01% |
+7,100
| New | +$235K |
|
773
Casey's General Stores
CASY
$18.8B
| $232K | ﹤0.01% |
+3,300
| New | +$232K |
|
774
Worthington Enterprises
WOR
$3.24B
| $230K | ﹤0.01% |
8,872
-11,890
| -57% | -$308K |
|
|
TECD
775
DELISTED
Tech Data Corp
TECD
| $230K | ﹤0.01% |
4,461
-3,039
| -41% | -$157K |
|