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 | |
|---|---|---|---|---|---|---|
|
VRE
776
Veris Residential
VRE
$1.49B
| $321K | ﹤0.01% |
19,204
-2,996
| -13% | -$50.1K |
|
777
Hilltop Holdings
HTH
$2.19B
| $319K | ﹤0.01% |
+13,600
| New | +$319K |
|
|
CSFL
778
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $318K | ﹤0.01% |
+12,000
| New | +$318K |
|
779
Ford
F
$45.5B
| $316K | ﹤0.01% |
+28,500
| New | +$316K |
|
780
Worthington Enterprises
WOR
$3.22B
| $313K | ﹤0.01% |
11,841
-7,136
| -38% | -$189K |
|
781
Aon
AON
$78.1B
| $309K | ﹤0.01% |
2,200
-42,536
| -95% | -$5.97M |
|
782
Merit Medical Systems
MMSI
$5.26B
| $308K | ﹤0.01% |
6,793
-6,357
| -48% | -$288K |
|
|
LFC
783
DELISTED
China Life Insurance Company Ltd.
LFC
| $308K | ﹤0.01% |
22,000
+6,500
| +42% | +$91K |
|
|
IVC
784
DELISTED
Invacare Corporation
IVC
| $306K | ﹤0.01% |
17,600
+6,900
| +64% | +$120K |
|
785
Moog
MOG.A
$6.24B
| $305K | ﹤0.01% |
+3,700
| New | +$305K |
|
|
CBPX
786
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $302K | ﹤0.01% |
+10,561
| New | +$302K |
|
|
QIWI
787
DELISTED
QIWI PLC
QIWI
| $301K | ﹤0.01% |
15,775
-5,299
| -25% | -$101K |
|
788
Baytex Energy
BTE
$1.83B
| $300K | ﹤0.01% |
109,559
-53,541
| -33% | -$147K |
|
|
GHDX
789
DELISTED
Genomic Health, Inc.
GHDX
| $300K | ﹤0.01% |
+9,600
| New | +$300K |
|
790
Asbury Automotive
ABG
$4.86B
| $297K | ﹤0.01% |
4,400
-792
| -15% | -$53.5K |
|
|
JBGS
791
JBG SMITH
JBGS
$1.43B
| $295K | ﹤0.01% |
8,745
-21,710
| -71% | -$732K |
|
792
Adeia
ADEA
$1.65B
| $294K | ﹤0.01% |
+52,542
| New | +$294K |
|
|
CMO
793
DELISTED
Capstead Mortgage Corp.
CMO
| $293K | ﹤0.01% |
33,900
+3,586
| +12% | +$31K |
|
794
ICF International
ICFI
$1.77B
| $292K | ﹤0.01% |
+5,000
| New | +$292K |
|
795
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $291K | ﹤0.01% |
+22,560
| New | +$291K |
|
|
CAMP
796
DELISTED
CalAmp Corp.
CAMP
| $291K | ﹤0.01% |
+552
| New | +$291K |
|
|
PPBI
797
DELISTED
Pacific Premier Bancorp
PPBI
| $286K | ﹤0.01% |
7,104
-24,516
| -78% | -$987K |
|
798
Federal Signal
FSS
$7.65B
| $284K | ﹤0.01% |
12,900
-7,566
| -37% | -$167K |
|
799
Applied Industrial Technologies
AIT
$9.95B
| $282K | ﹤0.01% |
3,864
-27,536
| -88% | -$2.01M |
|
800
KB Home
KBH
$4.46B
| $282K | ﹤0.01% |
+9,909
| New | +$282K |
|