HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$386M |
| 2 |
AET
Aetna Inc
AET
|
+$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$260M |
| 4 |
DST
DST Systems Inc.
DST
|
+$240M |
| 5 |
COL
Rockwell Collins
COL
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 3 |
Vistra
VST
|
+$91M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Duke Energy
DUK
$93.4B
| – | – |
-11,351
| Closed | -$955K |
|
1127
Devon Energy
DVN
$21.9B
| – | – |
-143,196
| Closed | -$5.93M |
|
1128
Emergent Biosolutions
EBS
$403M
| – | – |
-12,300
| Closed | -$572K |
|
1129
Euronet Worldwide
EEFT
$3.71B
| – | – |
-7,333
| Closed | -$618K |
|
1130
Eastman Chemical
EMN
$7.91B
| – | – |
-53,300
| Closed | -$4.94M |
|
1131
Enovis
ENOV
$1.79B
| – | – |
-60,861
| Closed | -$4.15M |
|
1132
Equity Residential
EQR
$25.4B
| – | – |
-13,400
| Closed | -$855K |
|
1133
Element Solutions
ESI
$6.35B
| – | – |
-351,095
| Closed | -$3.48M |
|
1134
Evertec
EVTC
$2.2B
| – | – |
-12,089
| Closed | -$165K |
|
1135
Edwards Lifesciences
EW
$47.1B
| – | – |
-141,300
| Closed | -$5.31M |
|
1136
National Vision
EYE
$1.83B
| – | – |
-100,000
| Closed | -$4.06M |
|
1137
FirstEnergy
FE
$25B
| – | – |
-469,200
| Closed | -$14.4M |
|
1138
National Beverage
FIZZ
$3.72B
| – | – |
-19,400
| Closed | -$945K |
|
1139
First Solar
FSLR
$21.8B
| – | – |
-7,368
| Closed | -$497K |
|
1140
General Dynamics
GD
$86.8B
| – | – |
-51,000
| Closed | -$10.4M |
|
1141
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-1,240,825
| Closed | -$28.8M |
|
1142
The GEO Group
GEO
$2.93B
| – | – |
-62,300
| Closed | -$1.47M |
|
|
B
1143
Barrick Mining Corporation
B
$49.5B
| – | – |
-190,000
| Closed | -$2.75M |
|
1144
GSK
GSK
$80.6B
| – | – |
-8,208
| Closed | -$364K |
|
1145
Gran Tierra Energy
GTE
$135M
| – | – |
-3,417
| Closed | -$92K |
|
1146
Haemonetics
HAE
$2.61B
| – | – |
-19,503
| Closed | -$1.13M |
|
1147
Herbalife
HLF
$1.02B
| – | – |
-102,200
| Closed | -$3.46M |
|
1148
Henry Schein
HSIC
$8.21B
| – | – |
0
| – | – |
|
1149
Hershey
HSY
$38B
| – | – |
-68,612
| Closed | -$7.79M |
|
1150
IAC Inc
IAC
$2.92B
| – | – |
-255,218
| Closed | -$5.58M |
|