HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.17%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $6.81M | 0.11% |
+478,300
| New | +$6.81M |
|
77
Weyerhaeuser
WY
$17.9B
| $6.77M | 0.11% |
+237,708
| New | +$6.77M |
|
78
Fluor
FLR
$6.93B
| $6.69M | 0.1% |
+112,795
| New | +$6.69M |
|
79
American Eagle Outfitters
AEO
$2.36B
| $6.58M | 0.1% |
+360,476
| New | +$6.58M |
|
80
Cognizant
CTSH
$35.1B
| $6.43M | 0.1% |
+102,730
| New | +$6.43M |
|
|
APOL
81
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.26M | 0.1% |
+353,500
| New | +$6.26M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $6.16M | 0.1% |
+260,800
| New | +$6.16M |
|
83
Jefferies Financial Group
JEF
$13.2B
| $6.07M | 0.09% |
+231,500
| New | +$6.07M |
|
84
Pultegroup
PHM
$26.3B
| $5.94M | 0.09% |
+313,048
| New | +$5.94M |
|
85
Dillards
DDS
$8.73B
| $5.85M | 0.09% |
+71,322
| New | +$5.85M |
|
86
F5
FFIV
$17.8B
| $5.81M | 0.09% |
+84,400
| New | +$5.81M |
|
|
LL
87
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.8M | 0.09% |
+74,500
| New | +$5.8M |
|
88
ODP
ODP
$637M
| $5.72M | 0.09% |
+1,477,948
| New | +$5.72M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $5.71M | 0.09% |
+83,951
| New | +$5.71M |
|
90
Abercrombie & Fitch
ANF
$4.35B
| $5.57M | 0.09% |
+123,018
| New | +$5.57M |
|
|
NWS
91
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $5.55M | 0.09% |
+191,400
| New | +$5.55M |
|
92
Quanta Services
PWR
$55.8B
| $5.52M | 0.09% |
+208,609
| New | +$5.52M |
|
93
Transocean
RIG
$2.82B
| $5.51M | 0.09% |
+114,851
| New | +$5.51M |
|
|
ACAS
94
DELISTED
American Capital Ltd
ACAS
| $5.49M | 0.09% |
+433,300
| New | +$5.49M |
|
|
TWO
95
Two Harbors Investment
TWO
$1.05B
| $5.48M | 0.08% |
+534,700
| New | +$5.48M |
|
|
GDI
96
DELISTED
GARDNER DENVER,INC
GDI
| $5.45M | 0.08% |
+72,530
| New | +$5.45M |
|
|
HAWK
97
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.39M | 0.08% |
+232,220
| New | +$5.39M |
|
|
DS
98
DELISTED
Drive Shack Inc.
DS
| $5.38M | 0.08% |
+1,028,100
| New | +$5.38M |
|
99
Kroger
KR
$45.1B
| $5.29M | 0.08% |
+153,200
| New | +$5.29M |
|
100
American Tower
AMT
$91.9B
| $5.28M | 0.08% |
+72,105
| New | +$5.28M |
|