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 | |
|---|---|---|---|---|---|---|
926
Apogee Enterprises
APOG
$895M
| $263K | ﹤0.01% |
+8,800
| New | +$263K |
|
|
QIWI
927
DELISTED
QIWI PLC
QIWI
| $261K | ﹤0.01% |
+18,432
| New | +$261K |
|
928
CubeSmart
CUBE
$9.38B
| $258K | ﹤0.01% |
+8,991
| New | +$258K |
|
929
White Mountains Insurance
WTM
$4.55B
| $257K | ﹤0.01% |
+300
| New | +$257K |
|
|
ALTR
930
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $256K | ﹤0.01% |
9,298
-35,205
| -79% | -$969K |
|
|
CSFL
931
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $255K | ﹤0.01% |
+12,100
| New | +$255K |
|
932
FormFactor
FORM
$2.28B
| $252K | ﹤0.01% |
+17,900
| New | +$252K |
|
|
UCB
933
United Community Banks, Inc.
UCB
$4.02B
| $249K | ﹤0.01% |
11,600
+2,500
| +27% | +$53.7K |
|
|
CLDT
934
Chatham Lodging
CLDT
$359M
| $247K | ﹤0.01% |
+13,944
| New | +$247K |
|
935
ICF International
ICFI
$1.76B
| $246K | ﹤0.01% |
3,800
-1,100
| -22% | -$71.2K |
|
936
MillerKnoll
MLKN
$1.44B
| $245K | ﹤0.01% |
8,100
-3,100
| -28% | -$93.8K |
|
|
AXE
937
DELISTED
Anixter International Inc
AXE
| $244K | ﹤0.01% |
+4,500
| New | +$244K |
|
|
NEX
938
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $244K | ﹤0.01% |
29,845
-44,255
| -60% | -$362K |
|
|
MFA
939
MFA Financial
MFA
$1.06B
| $242K | ﹤0.01% |
+9,074
| New | +$242K |
|
940
GameStop
GME
$10.6B
| $239K | ﹤0.01% |
75,640
-24,928
| -25% | -$78.8K |
|
|
PPBI
941
DELISTED
Pacific Premier Bancorp
PPBI
| $237K | ﹤0.01% |
+9,300
| New | +$237K |
|
|
MXIM
942
DELISTED
Maxim Integrated Products
MXIM
| $234K | ﹤0.01% |
4,600
-29,785
| -87% | -$1.52M |
|
943
Cooper-Standard Automotive
CPS
$688M
| $230K | ﹤0.01% |
+3,700
| New | +$230K |
|
944
National Beverage
FIZZ
$3.72B
| $230K | ﹤0.01% |
+6,400
| New | +$230K |
|
945
Marten Transport
MRTN
$946M
| $230K | ﹤0.01% |
21,300
+1,800
| +9% | +$19.4K |
|
946
Chegg
CHGG
$168M
| $229K | ﹤0.01% |
+8,041
| New | +$229K |
|
947
Outfront Media
OUT
$3.17B
| $225K | ﹤0.01% |
+12,613
| New | +$225K |
|
|
FG
948
DELISTED
FGL Holdings Ordinary Shares
FG
| $220K | ﹤0.01% |
+33,100
| New | +$220K |
|
|
SFS
949
DELISTED
Smart & Final Stores, Inc.
SFS
| $220K | ﹤0.01% |
46,412
-28,188
| -38% | -$134K |
|
950
Kemper
KMPR
$3.35B
| $219K | ﹤0.01% |
3,300
-3,200
| -49% | -$212K |
|