HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Amgen
AMGN
|
$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PENN Entertainment
PENN
$2.87B
| – | – |
0
| – | – |
|
1002
Procter & Gamble
PG
$373B
| – | – |
-205,781
| Closed | -$18.5M |
|
1003
Insulet
PODD
$24.4B
| – | – |
-6,000
| Closed | -$259K |
|
1004
ProAssurance
PRA
$1.22B
| – | – |
-4,200
| Closed | -$253K |
|
1005
LiveRamp
RAMP
$1.82B
| – | – |
-7,500
| Closed | -$214K |
|
|
RDUS
1006
DELISTED
Radius Recycling
RDUS
| – | – |
-30,100
| Closed | -$622K |
|
1007
Radware
RDWR
$1.06B
| – | – |
-15,700
| Closed | -$254K |
|
1008
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-30,000
| Closed | -$241K |
|
1009
RingCentral
RNG
$2.76B
| – | – |
-14,941
| Closed | -$423K |
|
1010
Range Resources
RRC
$8.32B
| – | – |
-56,302
| Closed | -$1.64M |
|
1011
Corpay
CPAY
$22.6B
| – | – |
-58,921
| Closed | -$8.92M |
|
1012
Red Rock Resorts
RRR
$3.69B
| – | – |
-10,300
| Closed | -$228K |
|
1013
Saia
SAIA
$7.92B
| – | – |
-10,500
| Closed | -$465K |
|
1014
Scansource
SCSC
$978M
| – | – |
-6,100
| Closed | -$239K |
|
1015
Select Medical
SEM
$1.61B
| – | – |
-58,354
| Closed | -$420K |
|
1016
Silicon Motion
SIMO
$2.76B
| – | – |
-67,501
| Closed | -$3.16M |
|
1017
Tanger
SKT
$3.89B
| – | – |
0
| – | – |
|
1018
Snap
SNAP
$12B
| – | – |
-550,000
| Closed | -$12.4M |
|
1019
Southern Company
SO
$101B
| – | – |
-97,400
| Closed | -$4.85M |
|
1020
Sony
SONY
$167B
| – | – |
-33,290
| Closed | -$225K |
|
|
1021
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-999,815
| Closed | -$236M |
|
|
SVC
1022
Service Properties Trust
SVC
$462M
| – | – |
0
| – | – |
|
1023
Terex
TEX
$3.39B
| – | – |
-333,700
| Closed | -$10.5M |
|
1024
Trinity Industries
TRN
$2.31B
| – | – |
-140,845
| Closed | -$2.69M |
|
1025
TransUnion
TRU
$17.3B
| – | – |
-21,018
| Closed | -$806K |
|