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 | |
|---|---|---|---|---|---|---|
801
American Vanguard Corp
AVD
$153M
| $279K | ﹤0.01% |
+13,800
| New | +$279K |
|
802
Forward Air
FWRD
$916M
| $275K | ﹤0.01% |
+5,200
| New | +$275K |
|
803
Quanex
NX
$701M
| $274K | ﹤0.01% |
+15,744
| New | +$274K |
|
804
Mitsubishi UFJ Financial
MUFG
$177B
| $272K | ﹤0.01% |
40,900
-74,641
| -65% | -$496K |
|
|
INOV
805
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $272K | ﹤0.01% |
+25,700
| New | +$272K |
|
806
National Grid
NGG
$69.8B
| $271K | ﹤0.01% |
+5,351
| New | +$271K |
|
807
First Horizon
FHN
$11.6B
| $270K | ﹤0.01% |
+14,316
| New | +$270K |
|
808
Bread Financial
BFH
$3B
| $269K | ﹤0.01% |
+1,585
| New | +$269K |
|
809
Coterra Energy
CTRA
$18.2B
| $269K | ﹤0.01% |
+11,200
| New | +$269K |
|
810
Dentsply Sirona
XRAY
$2.77B
| $267K | ﹤0.01% |
+5,300
| New | +$267K |
|
811
Avient
AVNT
$3.39B
| $264K | ﹤0.01% |
6,200
-13,700
| -69% | -$583K |
|
|
BPT
812
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $263K | ﹤0.01% |
+11,000
| New | +$263K |
|
|
CHA
813
DELISTED
China Telecom Corporation, LTD
CHA
| $262K | ﹤0.01% |
+5,900
| New | +$262K |
|
|
VSA
814
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $261K | ﹤0.01% |
+4,660
| New | +$261K |
|
|
CHL
815
DELISTED
China Mobile Limited
CHL
| $259K | ﹤0.01% |
5,669
-8,731
| -61% | -$399K |
|
|
DPLO
816
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $258K | ﹤0.01% |
+12,812
| New | +$258K |
|
817
First Bancorp
FBP
$3.49B
| $258K | ﹤0.01% |
42,800
+21,700
| +103% | +$131K |
|
|
LKSD
818
DELISTED
LSC Communications, Inc.
LKSD
| $258K | ﹤0.01% |
14,800
-42,999
| -74% | -$750K |
|
|
HIFR
819
DELISTED
InfraREIT, Inc.
HIFR
| $258K | ﹤0.01% |
13,300
-10,500
| -44% | -$204K |
|
|
WIN
820
DELISTED
Windstream Holdings Inc
WIN
| $255K | ﹤0.01% |
36,165
-5,486
| -13% | -$38.7K |
|
821
MidCap Financial Investment
MFIC
$1.16B
| $251K | ﹤0.01% |
16,000
+633
| +4% | +$9.93K |
|
|
CEO
822
DELISTED
CNOOC Limited
CEO
| $251K | ﹤0.01% |
+1,700
| New | +$251K |
|
823
Ambarella
AMBA
$3.61B
| $250K | ﹤0.01% |
+5,110
| New | +$250K |
|
|
IPHS
824
DELISTED
Innophos Holdings, Inc.
IPHS
| $248K | ﹤0.01% |
+6,165
| New | +$248K |
|
|
STKL
825
SunOpta
STKL
$759M
| $247K | ﹤0.01% |
34,800
-14,708
| -30% | -$104K |
|