HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.75%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.2B
AUM Growth
+$434M
(+7.5%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
1,208
New
271
Increased
300
Reduced
277
Closed
311
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$474M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$280M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$213M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$96.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$87.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$473M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$209M |
| 3 |
Copart
CPRT
|
$84.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$45M |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Energy | 15.5% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 5.9% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SEI Investments
SEIC
$10.8B
| – | – |
-8,400
| Closed | -$405K |
|
977
Select Medical
SEM
$1.62B
| – | – |
-46,400
| Closed | -$270K |
|
978
Stifel
SF
$11.5B
| – | – |
-12,300
| Closed | -$345K |
|
979
Shake Shack
SHAK
$4.03B
| – | – |
-42,010
| Closed | -$1.99M |
|
980
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-15,190
| Closed | -$201K |
|
981
SITE Centers
SITC
$490M
| – | – |
-53,240
| Closed | -$1.06M |
|
982
SLM Corp
SLM
$6.49B
| – | – |
-98,500
| Closed | -$729K |
|
983
Spectrum Brands
SPB
$1.38B
| – | – |
-17,500
| Closed | -$1.6M |
|
984
Sportsman's Warehouse
SPWH
$130M
| – | – |
-126,900
| Closed | -$1.56M |
|
985
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
986
Strategic Education
STRA
$1.96B
| – | – |
-8,083
| Closed | -$444K |
|
987
Constellation Brands
STZ
$26.2B
| – | – |
-2,200
| Closed | -$275K |
|
988
Sensient Technologies
SXT
$4.79B
| – | – |
-17,300
| Closed | -$1.06M |
|
989
TE Connectivity
TEL
$61.7B
| – | – |
-17,000
| Closed | -$1.02M |
|
990
Truist Financial
TFC
$60B
| – | – |
-44,600
| Closed | -$1.59M |
|
991
Teekay
TK
$718M
| – | – |
-26,228
| Closed | -$777K |
|
992
T-Mobile US
TMUS
$284B
| – | – |
-157,626
| Closed | -$6.28M |
|
993
TriNet
TNET
$3.43B
| – | – |
-10,790
| Closed | -$181K |
|
994
TC Energy
TRP
$53.9B
| – | – |
-6,500
| Closed | -$205K |
|
995
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
996
TTM Technologies
TTMI
$4.93B
| – | – |
-83,191
| Closed | -$518K |
|
997
Take-Two Interactive
TTWO
$44.2B
| – | – |
-85,402
| Closed | -$2.45M |
|
998
UBS Group
UBS
$128B
| – | – |
-86,000
| Closed | -$1.59M |
|
999
Unilever
UL
$158B
| – | – |
-5,100
| Closed | -$208K |
|
1000
United Rentals
URI
$62.7B
| – | – |
-28,300
| Closed | -$1.7M |
|