HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$220M
(+2.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
209
Reduced
317
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$329M |
| 3 |
CELG
Celgene Corp
CELG
|
+$313M |
| 4 |
Walt Disney
DIS
|
+$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 3 |
USG
Usg
USG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Cigna
CI
|
+$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
976
Royce Micro-Cap Trust
RMT
$542M
| – | – |
-53,316
| Closed | -$396K |
|
977
Royce Value Trust
RVT
$1.96B
| – | – |
-263,645
| Closed | -$3.11M |
|
|
RWT
978
Redwood Trust
RWT
$814M
| – | – |
-14,400
| Closed | -$217K |
|
979
Rayonier
RYN
$4.1B
| – | – |
-18,181
| Closed | -$479K |
|
980
EchoStar
SATS
$24B
| – | – |
-41,332
| Closed | -$1.23M |
|
981
Sinclair Inc
SBGI
$970M
| – | – |
-20,500
| Closed | -$540K |
|
982
Scansource
SCSC
$973M
| – | – |
-12,300
| Closed | -$423K |
|
983
Shopify
SHOP
$186B
| – | – |
-350,000
| Closed | -$4.85M |
|
984
Silicon Motion
SIMO
$2.88B
| – | – |
-24,729
| Closed | -$853K |
|
985
SiriusXM
SIRI
$8.17B
| – | – |
0
| – | – |
|
986
Skywest
SKYW
$4.42B
| – | – |
-10,246
| Closed | -$456K |
|
987
SM Energy
SM
$3.07B
| – | – |
-39,400
| Closed | -$610K |
|
988
Simply Good Foods
SMPL
$2.83B
| – | – |
-57,792
| Closed | -$1.09M |
|
989
Synopsys
SNPS
$112B
| – | – |
-6,800
| Closed | -$573K |
|
990
Synovus
SNV
$7.2B
| – | – |
-30,301
| Closed | -$969K |
|
991
Simon Property Group
SPG
$59.6B
| – | – |
0
| – | – |
|
992
Simpson Manufacturing
SSD
$8.14B
| – | – |
-17,349
| Closed | -$939K |
|
993
SSR Mining
SSRM
$4.29B
| – | – |
-29,800
| Closed | -$360K |
|
994
Steris
STE
$24.5B
| – | – |
-3,400
| Closed | -$363K |
|
|
STKL
995
SunOpta
STKL
$765M
| – | – |
-46,667
| Closed | -$181K |
|
996
Stellantis
STLA
$25.8B
| – | – |
-49,027
| Closed | -$709K |
|
997
State Street
STT
$31.7B
| – | – |
-66,301
| Closed | -$4.18M |
|
998
Constellation Brands
STZ
$25.7B
| – | – |
-1,700
| Closed | -$273K |
|
999
Sun Communities
SUI
$16.2B
| – | – |
-3,267
| Closed | -$332K |
|
|
SUP
1000
DELISTED
Superior Industries International
SUP
| – | – |
-37,480
| Closed | -$180K |
|