HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+7.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.25B
AUM Growth
+$1.31B
(+67%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
346
New
184
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$419M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$191M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$55M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.9M |
| 5 |
PayPal
PYPL
|
$31.8M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$342M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$220M |
| 3 |
HP
HPQ
|
$165M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$96.2M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Technology | 6.32% |
| 4 | Healthcare | 2.79% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.5B
| $2.53M | 0.03% |
+48,132
| New | +$2.53M |
|
102
Citigroup
C
$179B
| $2.52M | 0.03% |
+49,355
| New | +$2.52M |
|
103
Visa
V
$681B
| $2.51M | 0.03% |
+12,982
| New | +$2.51M |
|
104
NIO
NIO
$13.8B
| $2.46M | 0.03% |
+318,879
| New | +$2.46M |
|
105
Albertsons Companies
ACI
$10.7B
| $2.37M | 0.03% |
+150,000
| New | +$2.37M |
|
106
Johnson & Johnson
JNJ
$431B
| $2.2M | 0.03% |
+15,605
| New | +$2.2M |
|
107
Gilead Sciences
GILD
$140B
| $2.19M | 0.03% |
+28,423
| New | +$2.19M |
|
108
Illumina
ILMN
$15.5B
| $2.07M | 0.03% |
+5,757
| New | +$2.07M |
|
109
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.06M | 0.03% |
+23,520
| New | +$2.06M |
|
110
Abbott
ABT
$231B
| $2.03M | 0.03% |
+22,178
| New | +$2.03M |
|
111
Autodesk
ADSK
$68.1B
| $1.91M | 0.03% |
+7,982
| New | +$1.91M |
|
|
PS
112
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.81M | 0.02% |
+100,000
| New | +$1.81M |
|
|
TBIO
113
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.79M | 0.02% |
+100,000
| New | +$1.79M |
|
114
IBM
IBM
$230B
| $1.78M | 0.02% |
+15,379
| New | +$1.78M |
|
115
Qualcomm
QCOM
$172B
| $1.72M | 0.02% |
+18,825
| New | +$1.72M |
|
|
DADA
116
DELISTED
Dada Nexus
DADA
| $1.67M | 0.02% |
+75,000
| New | +$1.67M |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.02% |
+29,800
| New | +$1.66M |
|
118
HubSpot
HUBS
$24.5B
| $1.62M | 0.02% |
+7,200
| New | +$1.62M |
|
119
ATI
ATI
$10.6B
| $1.61M | 0.02% |
+158,097
| New | +$1.61M |
|
120
Corpay
CPAY
$22.6B
| $1.49M | 0.02% |
+5,933
| New | +$1.49M |
|
121
UnitedHealth
UNH
$281B
| $1.42M | 0.02% |
+4,802
| New | +$1.42M |
|
122
Tapestry
TPR
$22B
| $1.41M | 0.02% |
+106,465
| New | +$1.41M |
|
123
Booking.com
BKNG
$181B
| $1.4M | 0.02% |
+878
| New | +$1.4M |
|
124
Pultegroup
PHM
$27.2B
| $1.4M | 0.02% |
+40,991
| New | +$1.4M |
|
125
PolyPid
PYPD
$54.1M
| $1.35M | 0.02% |
+2,500
| New | +$1.35M |
|