HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+6.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.28B
AUM Growth
+$3.28B
(-10%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,129
New
276
Increased
290
Reduced
264
Closed
256
Top Buys
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$317M |
| 2 |
Microsoft
MSFT
|
$83.4M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$29.2M |
| 5 |
Ashland
ASH
|
$21.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$466M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$282M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$121M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.2M |
| 5 |
Lowe's Companies
LOW
|
$25.4M |
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Technology | 11.29% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.65M | 0.14% |
28,100
+13,800
| +97% | +$3.27M |
|
102
Mastercard
MA
$536B
| $6.61M | 0.13% |
+89,900
| New | +$6.61M |
|
103
eBay
EBAY
$41.2B
| $6.51M | 0.13% |
+130,011
| New | +$6.51M |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $6.49M | 0.13% |
282,300
-449,200
| -61% | -$10.3M |
|
105
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.49M | 0.13% |
181,757
+80,557
| +80% | +$2.88M |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $6.48M | 0.13% |
221,700
+118,500
| +115% | +$3.46M |
|
107
Archer Daniels Midland
ADM
$29.7B
| $6.46M | 0.13% |
146,436
+2,636
| +2% | +$116K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.41M | 0.13% |
64,000
+36,900
| +136% | +$3.69M |
|
109
Patterson-UTI
PTEN
$2.13B
| $6.35M | 0.13% |
181,800
+61,957
| +52% | +$2.16M |
|
110
Designer Brands
DBI
$194M
| $6.13M | 0.12% |
219,400
+112,100
| +104% | +$3.13M |
|
111
Gerdau
GGB
$6.05B
| $6.1M | 0.12% |
1,035,531
+845,731
| +446% | +$4.98M |
|
112
Bunge Global
BG
$16.3B
| $6.07M | 0.12% |
80,300
+35,700
| +80% | +$2.7M |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $5.93M | 0.12% |
62,700
+47,400
| +310% | +$4.48M |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.91M | 0.12% |
93,500
+34,878
| +59% | +$2.21M |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $5.91M | 0.12% |
278,051
+224,451
| +419% | +$4.77M |
|
|
ANN
116
DELISTED
ANN INC
ANN
| $5.87M | 0.12% |
142,562
+8,842
| +7% | +$364K |
|
|
CVA
117
DELISTED
Covanta Holding Corporation
CVA
| $5.84M | 0.12% |
283,100
+68,800
| +32% | +$1.42M |
|
|
SWFT
118
DELISTED
Swift Transportation Company
SWFT
| $5.83M | 0.12% |
230,900
+127,400
| +123% | +$3.21M |
|
|
KEG
119
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.76M | 0.12% |
+629,644
| New | +$5.76M |
|
120
Fluor
FLR
$6.93B
| $5.72M | 0.12% |
74,319
-95,910
| -56% | -$7.38M |
|
121
Canadian Solar
CSIQ
$663M
| $5.67M | 0.12% |
181,224
-79,856
| -31% | -$2.5M |
|
|
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.65M | 0.11% |
345,800
-540,900
| -61% | -$8.84M |
|
123
EQT Corp
EQT
$32.2B
| $5.58M | 0.11% |
52,200
-18,200
| -26% | -$1.95M |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.57M | 0.11% |
+83,400
| New | +$5.57M |
|
|
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
| $5.5M | 0.11% |
+87,500
| New | +$5.5M |
|