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 | |
|---|---|---|---|---|---|---|
876
Orthofix Medical
OFIX
$563M
| $335K | ﹤0.01% |
6,390
-8,367
| -57% | -$439K |
|
|
EGOV
877
DELISTED
NIC Inc
EGOV
| $334K | ﹤0.01% |
+26,800
| New | +$334K |
|
878
Sun Communities
SUI
$16.1B
| $332K | ﹤0.01% |
3,267
+363
| +13% | +$36.9K |
|
879
Sturm, Ruger & Co
RGR
$587M
| $330K | ﹤0.01% |
+6,200
| New | +$330K |
|
880
AES
AES
$9.06B
| $327K | ﹤0.01% |
+22,600
| New | +$327K |
|
881
Cracker Barrel
CBRL
$1.09B
| $322K | ﹤0.01% |
+2,015
| New | +$322K |
|
882
First Interstate BancSystem
FIBK
$3.37B
| $322K | ﹤0.01% |
+8,800
| New | +$322K |
|
883
SLM Corp
SLM
$6.01B
| $322K | ﹤0.01% |
+38,741
| New | +$322K |
|
884
Kellanova
K
$27.5B
| $319K | ﹤0.01% |
+5,964
| New | +$319K |
|
|
ELME
885
Elme Communities
ELME
$1.51B
| $315K | ﹤0.01% |
+13,700
| New | +$315K |
|
|
ASNA
886
DELISTED
Ascena Retail Group, Inc.
ASNA
| $315K | ﹤0.01% |
6,278
+4,323
| +221% | +$217K |
|
|
TCF
887
DELISTED
TCF Financial Corporation Common Stock
TCF
| $315K | ﹤0.01% |
+8,600
| New | +$315K |
|
888
Assembly Biosciences
ASMB
$171M
| $314K | ﹤0.01% |
1,158
-497
| -30% | -$135K |
|
889
ODP
ODP
$611M
| $313K | ﹤0.01% |
+12,126
| New | +$313K |
|
890
UDR
UDR
$12.7B
| $313K | ﹤0.01% |
+7,900
| New | +$313K |
|
891
Caleres
CAL
$527M
| $312K | ﹤0.01% |
11,200
-8,962
| -44% | -$250K |
|
892
Cisco
CSCO
$269B
| $310K | ﹤0.01% |
+7,144
| New | +$310K |
|
893
Gaming and Leisure Properties
GLPI
$13.6B
| $310K | ﹤0.01% |
9,600
-43,006
| -82% | -$1.39M |
|
|
LMNX
894
DELISTED
Luminex Corp
LMNX
| $310K | ﹤0.01% |
+13,400
| New | +$310K |
|
|
AHH
895
Armada Hoffler Properties
AHH
$576M
| $309K | ﹤0.01% |
22,000
+2,540
| +13% | +$35.7K |
|
896
UBS Group
UBS
$127B
| $308K | ﹤0.01% |
24,886
+12,386
| +99% | +$153K |
|
897
United States Oil Fund
USO
$928M
| $308K | ﹤0.01% |
+3,988
| New | +$308K |
|
898
Performance Food Group
PFGC
$16.3B
| $306K | ﹤0.01% |
9,467
-43,183
| -82% | -$1.4M |
|
899
CONMED
CNMD
$1.63B
| $302K | ﹤0.01% |
+4,700
| New | +$302K |
|
900
Enova International
ENVA
$2.88B
| $302K | ﹤0.01% |
15,538
+2,638
| +20% | +$51.3K |
|