HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+4.1%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.95B
AUM Growth
+$1.39B
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,187
New
277
Increased
312
Reduced
269
Closed
279
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$392M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$156M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$138M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$118M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$84.6M |
| 2 |
Delta Air Lines
DAL
|
$54.6M |
| 3 |
Ashland
ASH
|
$49.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.2M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Raymond James Financial
RJF
$33B
| – | – |
-10,350
| Closed | -$370K |
|
952
Rollins
ROL
$27.4B
| – | – |
-37,125
| Closed | -$322K |
|
953
Ross Stores
ROST
$49.4B
| – | – |
-27,352
| Closed | -$1.03M |
|
954
Red Robin
RRGB
$111M
| – | – |
-5,808
| Closed | -$330K |
|
955
Regal Rexnord
RRX
$9.66B
| – | – |
-5,500
| Closed | -$353K |
|
956
RTX Corp
RTX
$211B
| – | – |
-47,988
| Closed | -$3.19M |
|
957
Ryanair
RYAAY
$32.1B
| – | – |
-23,644
| Closed | -$547K |
|
958
Saia
SAIA
$8.34B
| – | – |
-4,687
| Closed | -$232K |
|
959
Sabesp
SBS
$15.8B
| – | – |
-10,755
| Closed | -$87K |
|
960
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-90,380
| Closed | -$722K |
|
961
Comscore
SCOR
$32.1M
| – | – |
-295
| Closed | -$215K |
|
962
Scansource
SCSC
$983M
| – | – |
-8,522
| Closed | -$295K |
|
963
SEI Investments
SEIC
$10.8B
| – | – |
-13,400
| Closed | -$485K |
|
964
Sangamo Therapeutics
SGMO
$165M
| – | – |
-26,800
| Closed | -$289K |
|
965
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-145,092
| Closed | -$515K |
|
966
Signet Jewelers
SIG
$3.85B
| – | – |
-43,300
| Closed | -$4.93M |
|
967
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|
968
Tanger
SKT
$3.94B
| – | – |
-17,700
| Closed | -$579K |
|
969
Schlumberger
SLB
$53.4B
| – | – |
-5,400
| Closed | -$549K |
|
970
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-79,716
| Closed | -$654K |
|
971
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-53,900
| Closed | -$2.97M |
|
972
Synopsys
SNPS
$111B
| – | – |
-40,700
| Closed | -$1.62M |
|
973
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
974
Sonoco
SON
$4.56B
| – | – |
-21,300
| Closed | -$837K |
|
975
SPX Corp
SPXC
$9.28B
| – | – |
-49,240
| Closed | -$1.17M |
|