HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
-$1.37B
(-11%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
318
Reduced
271
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
| 5 |
NXP Semiconductors
NXPI
|
+$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$208M |
| 5 |
Vistra
VST
|
+$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stagwell
STGW
$1.42B
| $416K | ﹤0.01% |
+37,800
| New | +$416K |
|
752
Illumina
ILMN
$15.1B
| $415K | ﹤0.01% |
+2,143
| New | +$415K |
|
753
AerCap
AER
$21.9B
| $414K | ﹤0.01% |
8,100
-14,500
| -64% | -$741K |
|
|
MGP
754
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $414K | ﹤0.01% |
13,700
-3,094
| -18% | -$93.5K |
|
755
Cameco
CCJ
$33.7B
| $411K | ﹤0.01% |
+42,500
| New | +$411K |
|
756
ProAssurance
PRA
$1.22B
| $410K | ﹤0.01% |
+7,500
| New | +$410K |
|
|
ITG
757
DELISTED
Investment Technology Group Inc
ITG
| $407K | ﹤0.01% |
18,400
-2,668
| -13% | -$59K |
|
758
8x8 Inc
EGHT
$285M
| $406K | ﹤0.01% |
30,100
-23,229
| -44% | -$313K |
|
|
SPPI
759
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $405K | ﹤0.01% |
+28,800
| New | +$405K |
|
|
DHC
760
Diversified Healthcare Trust
DHC
$1.04B
| $404K | ﹤0.01% |
+20,651
| New | +$404K |
|
761
Arrow Electronics
ARW
$6.49B
| $402K | ﹤0.01% |
+5,000
| New | +$402K |
|
|
PTR
762
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $397K | ﹤0.01% |
6,200
+2,300
| +59% | +$147K |
|
763
ABM Industries
ABM
$2.87B
| $396K | ﹤0.01% |
9,500
-10,800
| -53% | -$450K |
|
764
CEMIG Preferred Shares
CIG
$5.78B
| $388K | ﹤0.01% |
+306,826
| New | +$388K |
|
765
TriMas Corp
TRS
$1.59B
| $388K | ﹤0.01% |
14,385
-11,015
| -43% | -$297K |
|
766
Xerox
XRX
$468M
| $388K | ﹤0.01% |
11,651
-378,494
| -97% | -$12.6M |
|
|
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $385K | ﹤0.01% |
5,200
+2,000
| +63% | +$148K |
|
768
Silgan Holdings
SLGN
$4.79B
| $380K | ﹤0.01% |
+12,900
| New | +$380K |
|
|
EGOV
769
DELISTED
NIC Inc
EGOV
| $377K | ﹤0.01% |
21,954
-31,246
| -59% | -$537K |
|
|
XIFR
770
XPLR Infrastructure, LP
XIFR
$939M
| $375K | ﹤0.01% |
9,300
-958
| -9% | -$38.6K |
|
771
PROS Holdings
PRO
$755M
| $374K | ﹤0.01% |
15,500
-4,100
| -21% | -$98.9K |
|
|
SAFE
772
Safehold
SAFE
$1.18B
| $374K | ﹤0.01% |
+6,512
| New | +$374K |
|
|
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
| $373K | ﹤0.01% |
9,940
-8,860
| -47% | -$332K |
|
|
GHDX
774
DELISTED
Genomic Health, Inc.
GHDX
| $372K | ﹤0.01% |
11,585
-515
| -4% | -$16.5K |
|
775
SouthState Bank Corporation
SSB
$10.2B
| $369K | ﹤0.01% |
+4,100
| New | +$369K |
|