HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-0.19%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.8B
AUM Growth
+$1B
(+9.3%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
1,226
New
287
Increased
293
Reduced
299
Closed
268
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
XL
XL Group Ltd.
XL
|
+$168M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$101M |
| 4 |
AET
Aetna Inc
AET
|
+$75.7M |
| 5 |
EQT Corp
EQT
|
+$46.1M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$243M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$217M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$127M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$57.5M |
| 5 |
MDR
McDermott International
MDR
|
+$57.3M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
851
DELISTED
Faro Technologies
FARO
| $228K | ﹤0.01% |
+4,186
| New | +$228K |
|
|
CAMP
852
DELISTED
CalAmp Corp.
CAMP
| $227K | ﹤0.01% |
422
-130
| -24% | -$69.9K |
|
|
IPHS
853
DELISTED
Innophos Holdings, Inc.
IPHS
| $227K | ﹤0.01% |
4,759
-1,406
| -23% | -$67.1K |
|
854
Douglas Emmett
DEI
$2.81B
| $226K | ﹤0.01% |
+5,627
| New | +$226K |
|
855
Cenovus Energy
CVE
$30.4B
| $225K | ﹤0.01% |
+21,650
| New | +$225K |
|
856
Fresenius Medical Care
FMS
$14.8B
| $225K | ﹤0.01% |
+4,475
| New | +$225K |
|
|
SAFE
857
Safehold
SAFE
$1.2B
| $222K | ﹤0.01% |
4,232
+924
| +28% | +$48.5K |
|
858
Lincoln Electric
LECO
$13.4B
| $218K | ﹤0.01% |
2,483
-53,095
| -96% | -$4.66M |
|
859
World Kinect Corp
WKC
$1.44B
| $218K | ﹤0.01% |
+10,700
| New | +$218K |
|
860
CSX Corp
CSX
$61.2B
| $217K | ﹤0.01% |
+10,200
| New | +$217K |
|
|
ISCA
861
DELISTED
International Speedway Corp
ISCA
| $214K | ﹤0.01% |
+4,785
| New | +$214K |
|
862
Cameco
CCJ
$34.8B
| $207K | ﹤0.01% |
+18,400
| New | +$207K |
|
863
ICU Medical
ICUI
$3.33B
| $206K | ﹤0.01% |
+700
| New | +$206K |
|
|
SIVB
864
DELISTED
SVB Financial Group
SIVB
| $206K | ﹤0.01% |
712
-2,388
| -77% | -$691K |
|
865
Dollar Tree
DLTR
$20.3B
| $203K | ﹤0.01% |
+2,389
| New | +$203K |
|
|
CXP
866
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $202K | ﹤0.01% |
8,911
-10,675
| -55% | -$242K |
|
867
Sumitomo Mitsui Financial
SMFG
$107B
| $201K | ﹤0.01% |
+25,830
| New | +$201K |
|
868
Archrock
AROC
$4.36B
| $200K | ﹤0.01% |
16,659
-262,241
| -94% | -$3.15M |
|
869
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $200K | ﹤0.01% |
6,123
-538,877
| -99% | -$17.6M |
|
870
Red Robin
RRGB
$122M
| $200K | ﹤0.01% |
4,300
-54,770
| -93% | -$2.55M |
|
871
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $193K | ﹤0.01% |
+13,800
| New | +$193K |
|
872
Astria Therapeutics
ATXS
$442M
| $192K | ﹤0.01% |
+3,333
| New | +$192K |
|
|
BDN
873
Brandywine Realty Trust
BDN
$782M
| $188K | ﹤0.01% |
+11,158
| New | +$188K |
|
874
Turkcell
TKC
$4.82B
| $185K | ﹤0.01% |
28,305
+14,905
| +111% | +$97.4K |
|
|
ALDR
875
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $182K | ﹤0.01% |
+11,500
| New | +$182K |
|