HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$139M |
| 3 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FormFactor
FORM
$2.27B
| $228K | ﹤0.01% |
25,700
+600
| +2% | +$5.32K |
|
|
VRN
827
DELISTED
Veren
VRN
| $227K | ﹤0.01% |
+10,447
| New | +$227K |
|
828
Landstar System
LSTR
$4.5B
| $225K | ﹤0.01% |
+3,400
| New | +$225K |
|
829
SEI Investments
SEIC
$10.7B
| $225K | ﹤0.01% |
+5,100
| New | +$225K |
|
830
Hanover Insurance
THG
$6.37B
| $225K | ﹤0.01% |
+3,100
| New | +$225K |
|
|
TRK
831
DELISTED
Speedway Motorsports, Inc.
TRK
| $225K | ﹤0.01% |
+9,894
| New | +$225K |
|
|
LORL
832
DELISTED
Loral Space and Communications, Inc.
LORL
| $224K | ﹤0.01% |
3,278
-3,022
| -48% | -$207K |
|
|
RPT
833
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $223K | ﹤0.01% |
12,000
-2,200
| -15% | -$40.9K |
|
|
SSI
834
DELISTED
Stage Stores Inc
SSI
| $223K | ﹤0.01% |
9,738
-19,712
| -67% | -$451K |
|
|
HMIN
835
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $222K | ﹤0.01% |
9,375
+1,875
| +25% | +$44.4K |
|
836
Pegasystems
PEGA
$9.66B
| $221K | ﹤0.01% |
20,310
-9,890
| -33% | -$108K |
|
|
APOL
837
DELISTED
Apollo Education Group Inc Class A
APOL
| $221K | ﹤0.01% |
+11,700
| New | +$221K |
|
838
Broadridge
BR
$29.3B
| $220K | ﹤0.01% |
+4,000
| New | +$220K |
|
839
Graham Holdings Company
GHC
$4.97B
| $220K | ﹤0.01% |
348
-1,252
| -78% | -$791K |
|
|
NOAH
840
Noah Holdings
NOAH
$787M
| $220K | ﹤0.01% |
+9,400
| New | +$220K |
|
|
CCMP
841
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $220K | ﹤0.01% |
4,400
-2,200
| -33% | -$110K |
|
842
Maximus
MMS
$4.94B
| $219K | ﹤0.01% |
3,277
-5,377
| -62% | -$359K |
|
843
Metallus
MTUS
$695M
| $216K | ﹤0.01% |
8,156
-46,514
| -85% | -$1.23M |
|
844
Liberty Broadband Class A
LBRDA
$8.61B
| $214K | ﹤0.01% |
3,793
-18,007
| -83% | -$1.02M |
|
|
DDC
845
DELISTED
Dominion Diamond Corporation
DDC
| $214K | ﹤0.01% |
12,500
-21,200
| -63% | -$363K |
|
846
Avery Dennison
AVY
$12.8B
| $212K | ﹤0.01% |
+4,000
| New | +$212K |
|
|
CST
847
DELISTED
CST Brands, Inc.
CST
| $210K | ﹤0.01% |
4,800
-30,100
| -86% | -$1.32M |
|
848
Genpact
G
$7.49B
| $209K | ﹤0.01% |
9,000
-32,500
| -78% | -$755K |
|
849
EXL Service
EXLS
$6.9B
| $208K | ﹤0.01% |
27,925
-56,575
| -67% | -$421K |
|
850
Denny's
DENN
$253M
| $204K | ﹤0.01% |
+17,900
| New | +$204K |
|