HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.4%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.7B
AUM Growth
+$4.7B
(-47%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-90.02%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
538
New
89
Increased
57
Reduced
30
Closed
145
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.57B |
| 2 |
CY
Cypress Semiconductor
CY
|
$252M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.5M |
| 4 |
Occidental Petroleum
OXY
|
$13.3M |
| 5 |
Peloton Interactive
PTON
|
$11.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.22B |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.03B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.01B |
| 5 |
FDC
First Data Corporation
FDC
|
$690M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.42B
| $3.59M | 0.05% |
231,248
+169,043
| +272% | +$2.63M |
|
102
APA Corp
APA
$8.11B
| $3.48M | 0.04% |
136,028
+84,918
| +166% | +$2.17M |
|
|
RSX
103
DELISTED
VanEck Russia ETF
RSX
| $3.38M | 0.04% |
148,191
+126,400
| +580% | +$2.88M |
|
|
ARR
104
Armour Residential REIT
ARR
$1.78B
| $3.35M | 0.04% |
+200,000
| New | +$3.35M |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $3.27M | 0.04% |
79,408
+72,772
| +1,097% | +$3M |
|
106
Microsoft
MSFT
$3.76T
| $3.24M | 0.04% |
23,314
+18,030
| +341% | +$2.51M |
|
107
Amgen
AMGN
$153B
| $3.22M | 0.04% |
16,656
+7,194
| +76% | +$1.39M |
|
108
Yum! Brands
YUM
$40.1B
| $3.2M | 0.04% |
28,215
+4,922
| +21% | +$558K |
|
109
Lowe's Companies
LOW
$146B
| $3.18M | 0.04% |
28,945
+19,107
| +194% | +$2.1M |
|
110
Mastercard
MA
$536B
| $3.16M | 0.04% |
11,650
+8,807
| +310% | +$2.39M |
|
111
EOG Resources
EOG
$65.8B
| $3.13M | 0.04% |
+42,215
| New | +$3.13M |
|
112
Verizon
VZ
$184B
| $3.12M | 0.04% |
51,623
+44,633
| +639% | +$2.69M |
|
|
UNVR
113
DELISTED
Univar Solutions Inc.
UNVR
| $3.11M | 0.04% |
+150,000
| New | +$3.11M |
|
|
DMS
114
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.05M | 0.04% |
297,489
-202,511
| -41% | -$2.07M |
|
115
American Express
AXP
$225B
| $3M | 0.04% |
25,339
+920
| +4% | +$109K |
|
116
Boeing
BA
$176B
| $3M | 0.04% |
7,872
+1,084
| +16% | +$412K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $2.92M | 0.04% |
16,370
+13,671
| +507% | +$2.43M |
|
118
Walt Disney
DIS
$211B
| $2.85M | 0.04% |
+21,831
| New | +$2.85M |
|
|
MDLA
119
DELISTED
Medallia, Inc.
MDLA
| $2.74M | 0.04% |
+100,000
| New | +$2.74M |
|
120
Sonos
SONO
$1.7B
| $2.68M | 0.03% |
200,000
| – | – |
|
121
Pfizer
PFE
$141B
| $2.67M | 0.03% |
+74,372
| New | +$2.67M |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $2.63M | 0.03% |
17,376
-19,647
| -53% | -$2.97M |
|
123
Seagate
STX
$37.5B
| $2.56M | 0.03% |
+47,674
| New | +$2.56M |
|
|
GOL
124
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.56M | 0.03% |
165,405
| – | – |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.03% |
+18,484
| New | +$2.46M |
|