HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TotalEnergies
TTE
$135B
| – | – |
0
| – | – |
|
1002
TTM Technologies
TTMI
$4.78B
| – | – |
-17,700
| Closed | -$272K |
|
1003
Tile Shop Holdings
TTSH
$283M
| – | – |
-14,900
| Closed | -$189K |
|
1004
Texas Instruments
TXN
$168B
| – | – |
-55,348
| Closed | -$4.96M |
|
1005
UDR
UDR
$12.8B
| – | – |
-7,800
| Closed | -$297K |
|
1006
Unisys
UIS
$281M
| – | – |
-18,792
| Closed | -$160K |
|
1007
Ulta Beauty
ULTA
$22.8B
| – | – |
-67,902
| Closed | -$15.4M |
|
|
UNIT
1008
Uniti Group
UNIT
$1.76B
| – | – |
0
| – | – |
|
1009
Universal Corp
UVV
$1.38B
| – | – |
-15,690
| Closed | -$899K |
|
1010
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-19,535
| Closed | -$2.43M |
|
1011
VF Corp
VFC
$6.04B
| – | – |
-7,469
| Closed | -$447K |
|
1012
Vornado Realty Trust
VNO
$7.67B
| – | – |
-48,141
| Closed | -$3.7M |
|
1013
Voya Financial
VOYA
$7.33B
| – | – |
-59,380
| Closed | -$2.37M |
|
1014
Valvoline
VVV
$4.97B
| – | – |
-121,979
| Closed | -$2.86M |
|
1015
NCR Voyix
VYX
$1.78B
| – | – |
-69,699
| Closed | -$1.6M |
|
1016
Wayfair
W
$11.2B
| – | – |
-29,800
| Closed | -$2.01M |
|
1017
Waters Corp
WAT
$18B
| – | – |
-3,100
| Closed | -$557K |
|
1018
Weibo
WB
$2.96B
| – | – |
-30,661
| Closed | -$3.03M |
|
1019
WESCO International
WCC
$10.4B
| – | – |
-62,760
| Closed | -$3.66M |
|
1020
Wells Fargo
WFC
$259B
| – | – |
-131,200
| Closed | -$7.24M |
|
1021
WIX.com
WIX
$9.11B
| – | – |
-22,879
| Closed | -$1.64M |
|
1022
Wynn Resorts
WYNN
$12.7B
| – | – |
-24,500
| Closed | -$3.65M |
|
1023
Weyerhaeuser
WY
$18.2B
| – | – |
-96,300
| Closed | -$3.28M |
|
|
X
1024
DELISTED
US Steel
X
| – | – |
-610,200
| Closed | -$15.7M |
|
1025
Exxon Mobil
XOM
$475B
| – | – |
-3,036
| Closed | -$249K |
|