HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$8.86B
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$314M |
| 2 |
CELG
Celgene Corp
CELG
|
$313M |
| 3 |
BMS
Bemis
BMS
|
$251M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.2B
| $5.09M | 0.04% |
1,995,675
+516,600
| +35% | +$1.32M |
|
|
PLAN
77
DELISTED
Anaplan, Inc.
PLAN
| $5.05M | 0.04% |
100,000
| – | – |
|
78
Open Lending Corp
LPRO
$268M
| $5.05M | 0.04% |
500,001
| – | – |
|
|
PAE
79
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.04M | 0.04% |
501,001
| – | – |
|
|
TTCF
80
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.03M | 0.04% |
500,000
| – | – |
|
81
Grid Dynamics Holdings
GDYN
$695M
| $5.02M | 0.04% |
500,000
| – | – |
|
|
LCAHU
82
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $5M | 0.04% |
+500,001
| New | +$5M |
|
|
ATCX
83
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.93M | 0.04% |
500,000
| – | – |
|
|
RMO
84
DELISTED
Romeo Power, Inc.
RMO
| $4.89M | 0.04% |
+500,001
| New | +$4.89M |
|
|
LK
85
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.87M | 0.04% |
+250,000
| New | +$4.87M |
|
|
LOTZ
86
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.86M | 0.04% |
+500,001
| New | +$4.86M |
|
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $4.84M | 0.04% |
100,000
-60,100
| -38% | -$2.91M |
|
88
BJs Wholesale Club
BJ
$12.7B
| $4.62M | 0.04% |
+175,000
| New | +$4.62M |
|
89
Delta Air Lines
DAL
$40B
| $4.56M | 0.04% |
80,321
-259,186
| -76% | -$14.7M |
|
90
lululemon athletica
LULU
$23.8B
| $4.51M | 0.04% |
25,000
-6,750
| -21% | -$1.22M |
|
91
Zoom
ZM
$25B
| $4.44M | 0.04% |
+50,000
| New | +$4.44M |
|
92
Transocean
RIG
$2.82B
| $4.1M | 0.04% |
639,973
+65,112
| +11% | +$417K |
|
93
Philip Morris
PM
$254B
| $4.01M | 0.03% |
+51,020
| New | +$4.01M |
|
94
Telephone and Data Systems
TDS
$4.68B
| $4M | 0.03% |
131,627
-382
| -0.3% | -$11.6K |
|
95
Hyliion Holdings
HYLN
$279M
| $3.94M | 0.03% |
+400,000
| New | +$3.94M |
|
96
Medtronic
MDT
$118B
| $3.84M | 0.03% |
39,421
+18,300
| +87% | +$1.78M |
|
97
Home Depot
HD
$406B
| $3.81M | 0.03% |
18,296
+10,107
| +123% | +$2.1M |
|
98
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $3.79M | 0.03% |
353,145
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $3.7M | 0.03% |
33,074
+12,791
| +63% | +$1.43M |
|
100
Euronet Worldwide
EEFT
$3.72B
| $3.63M | 0.03% |
21,600
+17,500
| +427% | +$2.94M |
|