HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 5 |
BMS
Bemis
BMS
|
+$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$811M |
| 2 |
COL
Rockwell Collins
COL
|
+$549M |
| 3 |
NXP Semiconductors
NXPI
|
+$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
826
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $398K | ﹤0.01% |
26,200
-35,300
| -57% | -$536K |
|
|
RMT
827
Royce Micro-Cap Trust
RMT
$540M
| $396K | ﹤0.01% |
+53,316
| New | +$396K |
|
|
ECHO
828
DELISTED
Echo Global Logistics, Inc.
ECHO
| $396K | ﹤0.01% |
+19,494
| New | +$396K |
|
|
JMF
829
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $395K | ﹤0.01% |
+48,617
| New | +$395K |
|
|
CSII
830
DELISTED
Cardiovascular Systems, Inc.
CSII
| $394K | ﹤0.01% |
13,816
-1,184
| -8% | -$33.8K |
|
831
Honda
HMC
$44.4B
| $389K | ﹤0.01% |
14,700
+4,677
| +47% | +$124K |
|
832
Lennar Class A
LEN
$35.4B
| $384K | ﹤0.01% |
10,123
-162,388
| -94% | -$6.16M |
|
833
Arcosa
ACA
$4.72B
| $383K | ﹤0.01% |
+13,817
| New | +$383K |
|
|
MODV
834
DELISTED
ModivCare
MODV
| $382K | ﹤0.01% |
6,369
-7,107
| -53% | -$426K |
|
835
Novanta
NOVT
$4.14B
| $382K | ﹤0.01% |
6,058
-3,242
| -35% | -$204K |
|
836
Wells Fargo
WFC
$257B
| $382K | ﹤0.01% |
8,287
-573,317
| -99% | -$26.4M |
|
837
HUB Group
HUBG
$2.21B
| $380K | ﹤0.01% |
20,510
-39,290
| -66% | -$728K |
|
838
NorthWestern Energy
NWE
$3.47B
| $380K | ﹤0.01% |
+6,400
| New | +$380K |
|
|
TXNM
839
TXNM Energy, Inc.
TXNM
$5.99B
| $380K | ﹤0.01% |
9,236
-8,713
| -49% | -$358K |
|
|
MIME
840
DELISTED
Mimecast Limited
MIME
| $380K | ﹤0.01% |
11,296
-2,304
| -17% | -$77.5K |
|
|
QD
841
Qudian
QD
$680M
| $376K | ﹤0.01% |
+87,700
| New | +$376K |
|
842
TETRA Technologies
TTI
$640M
| $376K | ﹤0.01% |
223,883
+41,183
| +23% | +$69.2K |
|
843
ONE Gas
OGS
$4.5B
| $374K | ﹤0.01% |
+4,700
| New | +$374K |
|
|
ATRI
844
DELISTED
Atrion Corp
ATRI
| $371K | ﹤0.01% |
+500
| New | +$371K |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $370K | ﹤0.01% |
14,300
-33,300
| -70% | -$862K |
|
846
BOK Financial
BOKF
$7.02B
| $367K | ﹤0.01% |
+5,000
| New | +$367K |
|
|
DF
847
DELISTED
Dean Foods Company
DF
| $366K | ﹤0.01% |
96,091
-122,209
| -56% | -$465K |
|
848
Americold
COLD
$3.76B
| $363K | ﹤0.01% |
14,223
-20,014
| -58% | -$511K |
|
|
MOMO
849
Hello Group
MOMO
$1.22B
| $363K | ﹤0.01% |
15,281
-77,919
| -84% | -$1.85M |
|
850
Steris
STE
$24B
| $363K | ﹤0.01% |
+3,400
| New | +$363K |
|