HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.57%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.15B
AUM Growth
+$7.15B
(+21%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
239
Reduced
197
Closed
285
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$843M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$289M |
| 4 |
STJ
St Jude Medical
STJ
|
$260M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$623M |
| 2 |
VMW
VMware, Inc
VMW
|
$117M |
| 3 |
KLA
KLAC
|
$88.4M |
| 4 |
United States Oil Fund
USO
|
$84.8M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$63.2M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Energy | 15.28% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $11.1M | 0.11% |
155,878
-226,431
| -59% | -$16.1M |
|
102
Sealed Air
SEE
$4.76B
| $10.8M | 0.1% |
+238,933
| New | +$10.8M |
|
103
Canadian Pacific Kansas City
CP
$70.4B
| $10.5M | 0.1% |
73,700
+45,600
| +162% | +$6.51M |
|
104
WESCO International
WCC
$10.6B
| $10.5M | 0.1% |
157,600
+46,956
| +42% | +$3.12M |
|
105
Royal Gold
RGLD
$11.9B
| $10.4M | 0.1% |
164,910
+14,910
| +10% | +$945K |
|
106
NCR Voyix
VYX
$1.76B
| $10.4M | 0.1% |
257,445
+72,945
| +40% | +$2.96M |
|
107
Allison Transmission
ALSN
$7.36B
| $10.4M | 0.1% |
307,800
+78,404
| +34% | +$2.64M |
|
108
Children's Place
PLCE
$111M
| $10.3M | 0.1% |
101,579
-135,580
| -57% | -$13.7M |
|
109
DigitalBridge
DBRG
$2.05B
| $10M | 0.1% |
672,800
+244,300
| +57% | +$3.64M |
|
110
Sherwin-Williams
SHW
$90.5B
| $9.85M | 0.1% |
36,646
+163
| +0.4% | +$43.8K |
|
|
SWFT
111
DELISTED
Swift Transportation Company
SWFT
| $9.6M | 0.09% |
394,038
+256,096
| +186% | +$6.24M |
|
112
SiteOne Landscape Supply
SITE
$6.37B
| $9.55M | 0.09% |
+275,000
| New | +$9.55M |
|
113
Urban Outfitters
URBN
$6B
| $9.39M | 0.09% |
329,800
+117,800
| +56% | +$3.36M |
|
114
CNO Financial Group
CNO
$3.86B
| $9.37M | 0.09% |
489,346
+119,846
| +32% | +$2.3M |
|
115
Huntsman Corp
HUN
$1.88B
| $8.64M | 0.08% |
452,921
-124,079
| -22% | -$2.37M |
|
116
Take-Two Interactive
TTWO
$44.1B
| $8.44M | 0.08% |
171,228
-11,728
| -6% | -$578K |
|
117
Avis
CAR
$5.53B
| $8.16M | 0.08% |
222,500
+4,351
| +2% | +$160K |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.11M | 0.08% |
157,400
-49,213
| -24% | -$2.54M |
|
119
Ameren
AEE
$27B
| $7.81M | 0.08% |
148,800
+79,900
| +116% | +$4.19M |
|
120
United Parcel Service
UPS
$72.3B
| $7.75M | 0.08% |
67,600
+13,683
| +25% | +$1.57M |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.68M | 0.07% |
381,427
-197,473
| -34% | -$3.98M |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $7.65M | 0.07% |
90,200
-80,700
| -47% | -$6.85M |
|
|
HTZ
123
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.58M | 0.07% |
351,700
+88,502
| +34% | +$1.91M |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $7.51M | 0.07% |
153,200
-34,031
| -18% | -$1.67M |
|
125
Fidelity National Financial
FNF
$16.2B
| $7.41M | 0.07% |
+218,230
| New | +$7.41M |
|