HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.15B
AUM Growth
+$3.15B
(+14%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
360
New
112
Increased
15
Reduced
15
Closed
75
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$372M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$276M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$137M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Top Sells
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 26.01% |
| 3 | Materials | 8.82% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
76
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.35M | 0.01% | +73,064 | New | +$1.35M |
|
77
RTX Corp
RTX
$212B
| $1.29M | 0.01% | +13,184 | New | +$1.29M |
|
78
Amazon
AMZN
$2.44T
| $1.29M | 0.01% | +9,904 | New | +$1.29M |
|
79
Cencora
COR
$56.5B
| $1.27M | 0.01% | +6,616 | New | +$1.27M |
|
80
Sea Limited
SE
$110B
| $1.25M | 0.01% | +21,617 | New | +$1.25M |
|
81
Roper Technologies
ROP
$56.6B
| $1.22M | 0.01% | +2,541 | New | +$1.22M |
|
82
GE HealthCare
GEHC
$33.7B
| $1.22M | 0.01% | +15,000 | New | +$1.22M |
|
83
MDU Resources
MDU
$3.33B
| $1.21M | 0.01% | +57,664 | New | +$1.21M |
|
84
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $1.17M | 0.01% | +74,722 | New | +$1.17M |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.01% | +35,674 | New | +$1.17M |
|
86
Middlesex Water
MSEX
$965M
| $1.15M | 0.01% | +14,309 | New | +$1.15M |
|
87
Carnival Corp
CCL
$43.2B
| $1.14M | 0.01% | +60,726 | New | +$1.14M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $1.09M | 0.01% | +5,319 | New | +$1.09M |
|
|
LTHM
89
DELISTED
Livent Corporation
LTHM
| $1.09M | 0.01% | +39,613 | New | +$1.09M |
|
90
Erie Indemnity
ERIE
$18.5B
| $1.09M | 0.01% | +5,173 | New | +$1.09M |
|
91
Paycom
PAYC
$12.8B
| $1.08M | 0.01% | +3,371 | New | +$1.08M |
|
92
Kroger
KR
$44.9B
| $1.07M | 0.01% | +22,721 | New | +$1.07M |
|
93
Commerce Bancshares
CBSH
$8.27B
| $1.06M | 0.01% | +21,838 | New | +$1.06M |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $1.05M | 0.01% | +12,146 | New | +$1.05M |
|
95
Expeditors International
EXPD
$16.4B
| $1.04M | 0.01% | +8,581 | New | +$1.04M |
|
|
HTZWW
96
Hertz Global Holdings Warrants
HTZWW
$274M
| $969K | 0.01% | 96,023 -500,664 | -84% | -$5.05M |
|
97
Newell Brands
NWL
$2.48B
| $937K | 0.01% | +107,694 | New | +$937K |
|
|
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $917K | ﹤0.01% | +116,776 | New | +$917K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $868K | ﹤0.01% | +7,903 | New | +$868K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $866K | ﹤0.01% | +11,855 | New | +$866K |
|