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 | |
|---|---|---|---|---|---|---|
976
Sensata Technologies
ST
$4.66B
| – | – |
-27,700
| Closed | -$1.23M |
|
|
SVM
977
Silvercorp Metals
SVM
$1.08B
| – | – |
-41,618
| Closed | -$66K |
|
978
Synaptics
SYNA
$2.7B
| – | – |
-46,200
| Closed | -$3.38M |
|
979
Molson Coors Class B
TAP
$9.96B
| – | – |
-51,700
| Closed | -$3.85M |
|
980
Trip.com Group
TCOM
$47.6B
| – | – |
-73,200
| Closed | -$2.08M |
|
981
TE Connectivity
TEL
$61.7B
| – | – |
-71,900
| Closed | -$3.98M |
|
982
Terex
TEX
$3.47B
| – | – |
-64,240
| Closed | -$2.04M |
|
983
Truist Financial
TFC
$60B
| – | – |
-42,100
| Closed | -$1.57M |
|
984
TEGNA Inc
TGNA
$3.38B
| – | – |
-64,802
| Closed | -$1.01M |
|
985
Hanover Insurance
THG
$6.35B
| – | – |
-11,900
| Closed | -$731K |
|
986
TJX Companies
TJX
$155B
| – | – |
-419,398
| Closed | -$12.4M |
|
987
T-Mobile US
TMUS
$284B
| – | – |
-8,227
| Closed | -$238K |
|
988
Toll Brothers
TOL
$14.2B
| – | – |
-150,700
| Closed | -$4.7M |
|
989
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
990
Trimble
TRMB
$19.2B
| – | – |
-33,720
| Closed | -$1.03M |
|
991
Tesla
TSLA
$1.13T
| – | – |
-685,500
| Closed | -$11.1M |
|
992
TSMC
TSM
$1.26T
| – | – |
-104,600
| Closed | -$2.11M |
|
993
Tyson Foods
TSN
$20B
| – | – |
-258,200
| Closed | -$10.2M |
|
994
Universal Health Services
UHS
$12.1B
| – | – |
-39,800
| Closed | -$4.16M |
|
995
United Parcel Service
UPS
$72.1B
| – | – |
-24,521
| Closed | -$2.41M |
|
996
US Bancorp
USB
$75.9B
| – | – |
-27,000
| Closed | -$1.13M |
|
997
Visa
V
$666B
| – | – |
-112,400
| Closed | -$6M |
|
998
Telefônica Brasil
VIV
$20.1B
| – | – |
-33,600
| Closed | -$661K |
|
999
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | – |
|
1000
Bristow Group
VTOL
$1.09B
| – | – |
-6,357
| Closed | -$277K |
|