HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.63%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.6B
AUM Growth
+$10.6B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
1,171
New
310
Increased
319
Reduced
270
Closed
217
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$272M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$192M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$94.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$693M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$340M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$208M |
| 5 |
Vistra
VST
|
$93.4M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 0.07% |
1,381,922
+690,251
| +100% | +$5.92M |
|
102
Kroger
KR
$44.6B
| $11.4M | 0.07% |
+568,484
| New | +$11.4M |
|
103
Mondelez International
MDLZ
$79.2B
| $11.3M | 0.07% |
+277,800
| New | +$11.3M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $11.3M | 0.07% |
341,948
+148,348
| +77% | +$4.89M |
|
105
Devon Energy
DVN
$22.4B
| $11M | 0.07% |
299,956
-1,114,644
| -79% | -$40.9M |
|
106
Hologic
HOLX
$14.6B
| $10.9M | 0.07% |
298,000
-26,268
| -8% | -$964K |
|
107
Ameriprise Financial
AMP
$48B
| $10.8M | 0.07% |
73,000
+3,300
| +5% | +$490K |
|
108
Allstate
ALL
$53.3B
| $10.8M | 0.07% |
117,539
+76,339
| +185% | +$7.02M |
|
109
Green Dot
GDOT
$759M
| $10.8M | 0.07% |
217,600
+57,600
| +36% | +$2.86M |
|
110
Domino's
DPZ
$15.8B
| $10.6M | 0.07% |
53,600
+43,400
| +425% | +$8.62M |
|
111
Marvell Technology
MRVL
$53.6B
| $10.6M | 0.07% |
590,300
+143,100
| +32% | +$2.56M |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 0.07% |
1,926,660
+1,722,781
| +845% | +$9.41M |
|
113
Sherwin-Williams
SHW
$90.6B
| $10.3M | 0.06% |
28,809
-6,491
| -18% | -$2.32M |
|
|
FSACU
114
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $10.3M | 0.06% |
+1,000,000
| New | +$10.3M |
|
115
Tesla
TSLA
$1.1T
| $10.3M | 0.06% |
+30,178
| New | +$10.3M |
|
|
BWLD
116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.3M | 0.06% |
97,072
-21,628
| -18% | -$2.29M |
|
117
Burlington
BURL
$18.5B
| $10.1M | 0.06% |
105,800
+44,610
| +73% | +$4.26M |
|
118
Brink's
BCO
$4.64B
| $9.93M | 0.06% |
117,800
-86,866
| -42% | -$7.32M |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $9.93M | 0.06% |
175,200
+115,900
| +195% | +$6.57M |
|
120
Melco Resorts & Entertainment
MLCO
$3.93B
| $9.85M | 0.06% |
408,481
+197,281
| +93% | +$4.76M |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $9.75M | 0.06% |
171,900
+34,322
| +25% | +$1.95M |
|
122
Kinetik
KNTK
$2.56B
| $9.75M | 0.06% |
1,000,000
| – | – |
|
123
Ross Stores
ROST
$49.3B
| $9.75M | 0.06% |
150,942
-234,258
| -61% | -$15.1M |
|
124
Nabors Industries
NBR
$519M
| $9.62M | 0.06% |
1,192,415
-43,123
| -3% | -$348K |
|
125
F5
FFIV
$17.6B
| $9.56M | 0.06% |
79,253
+29,453
| +59% | +$3.55M |
|