HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
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 | |
|---|---|---|---|---|---|---|
1176
Moelis & Co
MC
$5.35B
| – | – | -20,394 | Closed | -$989K |
|
1177
MongoDB
MDB
$25.7B
| – | – | -75,000 | Closed | -$2.23M |
|
1178
MiMedx Group
MDXG
$1.05B
| – | – | -90,300 | Closed | -$1.14M |
|
1179
MGM Resorts International
MGM
$10.8B
| – | – | 0 | – | – |
|
1180
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -3,625 | Closed | -$343K |
|
1181
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -50,910 | Closed | -$709K |
|
|
MOMO
1182
Hello Group
MOMO
$1.33B
| – | – | -90,998 | Closed | -$2.23M |
|
1183
Motorcar Parts of America
MPAA
$288M
| – | – | -9,600 | Closed | -$240K |
|
1184
Merck
MRK
$210B
| – | – | -245,502 | Closed | -$13.8M |
|
1185
Match Group
MTCH
$8.98B
| – | – | -13,466 | Closed | -$422K |
|
1186
Micron Technology
MU
$133B
| – | – | -420,300 | Closed | -$17.3M |
|