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 | |
|---|---|---|---|---|---|---|
826
LG Display
LPL
$4.33B
| $246K | ﹤0.01% |
20,300
-6,700
| -25% | -$81.2K |
|
|
SYKE
827
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | ﹤0.01% |
+8,400
| New | +$243K |
|
828
Conduent
CNDT
$441M
| $240K | ﹤0.01% |
12,900
-65,633
| -84% | -$1.22M |
|
829
Zimmer Biomet
ZBH
$20.4B
| $240K | ﹤0.01% |
+2,266
| New | +$240K |
|
830
SouthState Bank Corporation
SSB
$10.3B
| $234K | ﹤0.01% |
2,738
-1,362
| -33% | -$116K |
|
|
ANAT
831
DELISTED
American National Group, Inc. Common Stock
ANAT
| $234K | ﹤0.01% |
+2,000
| New | +$234K |
|
|
MTGE
832
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $234K | ﹤0.01% |
13,100
+2,200
| +20% | +$39.3K |
|
833
National Storage Affiliates Trust
NSA
$2.46B
| $233K | ﹤0.01% |
+9,300
| New | +$233K |
|
834
Arcus Biosciences
RCUS
$1.2B
| $232K | ﹤0.01% |
+15,000
| New | +$232K |
|
835
VanEck Semiconductor ETF
SMH
$28.5B
| $230K | ﹤0.01% |
+4,412
| New | +$230K |
|
|
MGI
836
DELISTED
MoneyGram International, Inc. New
MGI
| $228K | ﹤0.01% |
+26,450
| New | +$228K |
|
|
CBB
837
DELISTED
Cincinnati Bell Inc.
CBB
| $227K | ﹤0.01% |
+16,400
| New | +$227K |
|
838
Encompass Health
EHC
$12.6B
| $225K | ﹤0.01% |
4,950
-28,361
| -85% | -$1.29M |
|
839
LXP Industrial Trust
LXP
$2.68B
| $225K | ﹤0.01% |
+28,600
| New | +$225K |
|
840
United Parks & Resorts
PRKS
$2.86B
| $222K | ﹤0.01% |
+15,000
| New | +$222K |
|
|
TUP
841
DELISTED
Tupperware Brands Corporation
TUP
| $221K | ﹤0.01% |
4,567
-74,410
| -94% | -$3.6M |
|
842
Churchill Downs
CHDN
$6.79B
| $220K | ﹤0.01% |
+5,400
| New | +$220K |
|
843
Anywhere Real Estate
HOUS
$704M
| $220K | ﹤0.01% |
8,058
-211,542
| -96% | -$5.78M |
|
844
Gold Fields
GFI
$33.6B
| $216K | ﹤0.01% |
53,789
+34,989
| +186% | +$141K |
|
845
RPC Inc
RES
$1.01B
| $211K | ﹤0.01% |
+11,700
| New | +$211K |
|
846
SLR Investment Corp
SLRC
$909M
| $210K | ﹤0.01% |
10,345
-3,455
| -25% | -$70.1K |
|
847
Universal Insurance Holdings
UVE
$693M
| $205K | ﹤0.01% |
+6,427
| New | +$205K |
|
848
Group 1 Automotive
GPI
$6.11B
| $203K | ﹤0.01% |
+3,100
| New | +$203K |
|
|
IBKC
849
DELISTED
IBERIABANK Corp
IBKC
| $203K | ﹤0.01% |
2,600
-7,900
| -75% | -$617K |
|
|
PGTI
850
DELISTED
PGT, Inc.
PGTI
| $201K | ﹤0.01% |
+10,800
| New | +$201K |
|