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 | |
|---|---|---|---|---|---|---|
851
STMicroelectronics
STM
$23B
| $362K | ﹤0.01% |
26,070
-149,787
| -85% | -$2.08M |
|
852
SSR Mining
SSRM
$4.46B
| $360K | ﹤0.01% |
+29,800
| New | +$360K |
|
|
EQC
853
DELISTED
Equity Commonwealth
EQC
| $360K | ﹤0.01% |
12,000
+1,547
| +15% | +$46.4K |
|
|
AIFU
854
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $359K | ﹤0.01% |
+817
| New | +$359K |
|
855
TriNet
TNET
$3.3B
| $358K | ﹤0.01% |
8,523
-30,677
| -78% | -$1.29M |
|
856
Blackstone Mortgage Trust
BXMT
$3.41B
| $357K | ﹤0.01% |
+11,200
| New | +$357K |
|
857
GrafTech
EAF
$199M
| $357K | ﹤0.01% |
3,118
-7,840
| -72% | -$898K |
|
858
LivePerson
LPSN
$89.1M
| $356K | ﹤0.01% |
+18,900
| New | +$356K |
|
859
Toyota
TM
$257B
| $355K | ﹤0.01% |
3,060
-3,800
| -55% | -$441K |
|
860
First Merchants
FRME
$2.32B
| $353K | ﹤0.01% |
10,300
+2,889
| +39% | +$99K |
|
|
SASR
861
DELISTED
Sandy Spring Bancorp Inc
SASR
| $353K | ﹤0.01% |
+11,269
| New | +$353K |
|
862
AerCap
AER
$21.7B
| $352K | ﹤0.01% |
+8,900
| New | +$352K |
|
863
Gannett
GCI
$601M
| $348K | ﹤0.01% |
30,083
+4,957
| +20% | +$57.3K |
|
864
Lincoln Electric
LECO
$13.4B
| $347K | ﹤0.01% |
4,400
-3,700
| -46% | -$292K |
|
865
Inspire Medical Systems
INSP
$2.33B
| $346K | ﹤0.01% |
8,200
-13,500
| -62% | -$570K |
|
|
BEAT
866
DELISTED
BioTelemetry, Inc.
BEAT
| $346K | ﹤0.01% |
+5,794
| New | +$346K |
|
|
CKH
867
DELISTED
Seacor Holdings Inc.
CKH
| $345K | ﹤0.01% |
9,314
-7,386
| -44% | -$274K |
|
868
Liberty All-Star Equity Fund
USA
$1.93B
| $344K | ﹤0.01% |
+63,912
| New | +$344K |
|
869
Amkor Technology
AMKR
$6.13B
| $343K | ﹤0.01% |
52,325
+32,225
| +160% | +$211K |
|
870
Helix Energy Solutions
HLX
$923M
| $340K | ﹤0.01% |
62,800
-9,394
| -13% | -$50.9K |
|
871
Churchill Downs
CHDN
$6.77B
| $339K | ﹤0.01% |
8,340
-8,460
| -50% | -$344K |
|
|
KTF
872
DWS Municipal Income Trust
KTF
$358M
| $337K | ﹤0.01% |
+32,700
| New | +$337K |
|
|
FLOW
873
DELISTED
SPX FLOW, Inc.
FLOW
| $337K | ﹤0.01% |
+11,078
| New | +$337K |
|
|
RVI
874
DELISTED
Retail Value Inc. Common Shares
RVI
| $336K | ﹤0.01% |
143,164
-43,773
| -23% | -$103K |
|
875
Unum
UNM
$12.6B
| $335K | ﹤0.01% |
11,411
-74,949
| -87% | -$2.2M |
|