HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$139M |
| 3 |
Lowe's Companies
LOW
|
$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bruker
BRKR
$4.68B
| – | – |
-29,000
| Closed | -$569K |
|
1127
BorgWarner
BWA
$9.53B
| – | – |
-77,362
| Closed | -$3.74M |
|
1128
Caterpillar
CAT
$198B
| – | – |
-62,200
| Closed | -$5.69M |
|
1129
Cathay General Bancorp
CATY
$3.43B
| – | – |
-10,100
| Closed | -$258K |
|
1130
CBRE Group
CBRE
$48.9B
| – | – |
-44,200
| Closed | -$1.51M |
|
1131
Cabot Corp
CBT
$4.31B
| – | – |
-10,300
| Closed | -$452K |
|
1132
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-110,418
| Closed | -$4.88M |
|
1133
COPT Defense Properties
CDP
$3.46B
| – | – |
-9,100
| Closed | -$258K |
|
1134
CDW
CDW
$22.2B
| – | – |
-72,684
| Closed | -$2.56M |
|
1135
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-28,900
| Closed | -$2.04M |
|
1136
Comerica
CMA
$8.85B
| – | – |
-83,500
| Closed | -$3.91M |
|
1137
Cummins
CMI
$55.1B
| – | – |
-9,189
| Closed | -$1.33M |
|
1138
Centene
CNC
$14.2B
| – | – |
-32,400
| Closed | -$841K |
|
1139
CNO Financial Group
CNO
$3.85B
| – | – |
-18,310
| Closed | -$315K |
|
1140
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-307,800
| Closed | -$4.6M |
|
1141
ConocoPhillips
COP
$116B
| – | – |
0
| – | – |
|
1142
Cencora
COR
$56.7B
| – | – |
-22,300
| Closed | -$2.01M |
|
1143
Costco
COST
$427B
| – | – |
-28,412
| Closed | -$4.03M |
|
1144
Copa Holdings
CPA
$4.85B
| – | – |
-11,002
| Closed | -$1.14M |
|
1145
Camden Property Trust
CPT
$11.9B
| – | – |
-11,800
| Closed | -$871K |
|
1146
Cirrus Logic
CRUS
$5.94B
| – | – |
-78,100
| Closed | -$1.84M |
|
1147
Cintas
CTAS
$82.4B
| – | – |
-62,800
| Closed | -$1.23M |
|
1148
Coterra Energy
CTRA
$18.3B
| – | – |
0
| – | – |
|
1149
CTS Corp
CTS
$1.25B
| – | – |
-15,169
| Closed | -$270K |
|
1150
Cognizant
CTSH
$35.1B
| – | – |
-52,965
| Closed | -$2.79M |
|