HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.17%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $5.26M | 0.08% |
+334,300
| New | +$5.26M |
|
102
Bunge Global
BG
$16.3B
| $5.03M | 0.08% |
+71,100
| New | +$5.03M |
|
103
EOG Resources
EOG
$65.8B
| $4.95M | 0.08% |
+37,621
| New | +$4.95M |
|
104
Huntsman Corp
HUN
$1.88B
| $4.87M | 0.08% |
+294,000
| New | +$4.87M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $4.85M | 0.08% |
+193,000
| New | +$4.85M |
|
106
Urban Outfitters
URBN
$6B
| $4.83M | 0.07% |
+120,000
| New | +$4.83M |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $4.8M | 0.07% |
+122,500
| New | +$4.8M |
|
108
Wynn Resorts
WYNN
$13.1B
| $4.79M | 0.07% |
+37,439
| New | +$4.79M |
|
|
PCYC
109
DELISTED
PHARMACYCLICS INC
PCYC
| $4.78M | 0.07% |
+60,100
| New | +$4.78M |
|
110
Western Digital
WDC
$29.8B
| $4.68M | 0.07% |
+75,300
| New | +$4.68M |
|
111
CSX Corp
CSX
$60.2B
| $4.65M | 0.07% |
+200,300
| New | +$4.65M |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $4.64M | 0.07% |
+114,900
| New | +$4.64M |
|
113
Alaska Air
ALK
$7.21B
| $4.63M | 0.07% |
+89,100
| New | +$4.63M |
|
114
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.63M | 0.07% |
+131,600
| New | +$4.63M |
|
115
Citigroup
C
$175B
| $4.62M | 0.07% |
+96,287
| New | +$4.62M |
|
116
Exxon Mobil
XOM
$477B
| $4.59M | 0.07% |
+50,826
| New | +$4.59M |
|
117
ASML
ASML
$290B
| $4.59M | 0.07% |
+58,000
| New | +$4.59M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.07% |
+75,900
| New | +$4.58M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.54M | 0.07% |
+71,202
| New | +$4.54M |
|
120
CenterPoint Energy
CNP
$24.6B
| $4.49M | 0.07% |
+191,111
| New | +$4.49M |
|
121
Southwest Airlines
LUV
$17B
| $4.45M | 0.07% |
+345,400
| New | +$4.45M |
|
122
Markel Group
MKL
$24.7B
| $4.44M | 0.07% |
+8,429
| New | +$4.44M |
|
123
Crown Castle
CCI
$42.3B
| $4.4M | 0.07% |
+60,829
| New | +$4.4M |
|
124
The Mosaic Company
MOS
$10.4B
| $4.37M | 0.07% |
+81,200
| New | +$4.37M |
|
|
GOLD
125
DELISTED
Randgold Resources Ltd
GOLD
| $4.36M | 0.07% |
+68,100
| New | +$4.36M |
|