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 | |
|---|---|---|---|---|---|---|
751
PotlatchDeltic
PCH
$3.3B
| $270K | ﹤0.01% |
+5,900
| New | +$270K |
|
|
MTOR
752
DELISTED
MERITOR, Inc.
MTOR
| $269K | ﹤0.01% |
16,187
-86,272
| -84% | -$1.43M |
|
753
ePlus
PLUS
$1.9B
| $267K | ﹤0.01% |
+7,200
| New | +$267K |
|
754
EnerSys
ENS
$3.92B
| $261K | ﹤0.01% |
3,600
-13,522
| -79% | -$980K |
|
755
LPL Financial
LPLA
$27.2B
| $260K | ﹤0.01% |
+6,126
| New | +$260K |
|
756
Methode Electronics
MEI
$255M
| $260K | ﹤0.01% |
+6,300
| New | +$260K |
|
757
Avanos Medical
AVNS
$577M
| $259K | ﹤0.01% |
+6,600
| New | +$259K |
|
|
CXP
758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $259K | ﹤0.01% |
+11,588
| New | +$259K |
|
759
Hercules Capital
HTGC
$3.53B
| $258K | ﹤0.01% |
+19,500
| New | +$258K |
|
|
AAN.A
760
DELISTED
AARON'S INC CL-A
AAN.A
| $257K | ﹤0.01% |
+6,600
| New | +$257K |
|
|
HRC
761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $255K | ﹤0.01% |
+3,200
| New | +$255K |
|
|
EE
762
DELISTED
El Paso Electric Company
EE
| $253K | ﹤0.01% |
4,900
+766
| +19% | +$39.6K |
|
|
AAT
763
American Assets Trust
AAT
$1.27B
| $252K | ﹤0.01% |
+6,400
| New | +$252K |
|
764
Healthpeak Properties
DOC
$12.7B
| $252K | ﹤0.01% |
+7,900
| New | +$252K |
|
|
HMSY
765
DELISTED
HMS Holdings Corp.
HMSY
| $252K | ﹤0.01% |
13,600
-8,200
| -38% | -$152K |
|
766
LendingClub
LC
$1.89B
| $251K | ﹤0.01% |
+9,100
| New | +$251K |
|
767
Apple Hospitality REIT
APLE
$2.99B
| $249K | ﹤0.01% |
+13,300
| New | +$249K |
|
|
PMT
768
PennyMac Mortgage Investment
PMT
$1.09B
| $249K | ﹤0.01% |
+13,600
| New | +$249K |
|
769
Houlihan Lokey
HLI
$14B
| $247K | ﹤0.01% |
+7,077
| New | +$247K |
|
770
Ameris Bancorp
ABCB
$5.05B
| $246K | ﹤0.01% |
+5,100
| New | +$246K |
|
|
SOHU
771
Sohu.com
SOHU
$483M
| $243K | ﹤0.01% |
5,400
-9,503
| -64% | -$428K |
|
772
Cooper Companies
COO
$13.7B
| $239K | ﹤0.01% |
+4,000
| New | +$239K |
|
|
PTR
773
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $239K | ﹤0.01% |
+3,900
| New | +$239K |
|
774
Piper Sandler
PIPR
$5.9B
| $234K | ﹤0.01% |
+3,900
| New | +$234K |
|
|
BMCH
775
DELISTED
BMC Stock Holdings, Inc
BMCH
| $234K | ﹤0.01% |
+10,700
| New | +$234K |
|