HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.15B
AUM Growth
+$3.15B
(+14%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
360
New
112
Increased
15
Reduced
15
Closed
75
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$372M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$276M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$137M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Top Sells
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 26.01% |
| 3 | Materials | 8.82% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$2.02B
| $855K | ﹤0.01% | +51,857 | New | +$855K |
|
102
United Bankshares
UBSI
$5.43B
| $813K | ﹤0.01% | +27,412 | New | +$813K |
|
103
Monolithic Power Systems
MPWR
$40B
| $806K | ﹤0.01% | +1,492 | New | +$806K |
|
104
PepsiCo
PEP
$204B
| $742K | ﹤0.01% | +4,006 | New | +$742K |
|
105
Community Bank
CBU
$3.17B
| $736K | ﹤0.01% | +15,694 | New | +$736K |
|
|
AYX
106
DELISTED
Alteryx, Inc.
AYX
| $713K | ﹤0.01% | 15,700 +3,900 | +33% | +$177K |
|
107
AST SpaceMobile
ASTS
$13.2B
| $705K | ﹤0.01% | +150,000 | New | +$705K |
|
108
Moody's
MCO
$91.4B
| $649K | ﹤0.01% | +1,867 | New | +$649K |
|
109
Take-Two Interactive
TTWO
$43B
| $644K | ﹤0.01% | +4,376 | New | +$644K |
|
|
EFC
110
Ellington Financial
EFC
$1.36B
| $627K | ﹤0.01% | +45,466 | New | +$627K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $624K | ﹤0.01% | +9,760 | New | +$624K |
|
112
Euronet Worldwide
EEFT
$3.82B
| $622K | ﹤0.01% | +5,299 | New | +$622K |
|
113
Tesla
TSLA
$1.08T
| $618K | ﹤0.01% | +2,359 | New | +$618K |
|
114
Lincoln National
LNC
$8.14B
| $614K | ﹤0.01% | +23,838 | New | +$614K |
|
115
Intel
INTC
$107B
| $613K | ﹤0.01% | 18,329 -49,746 | -73% | -$1.66M |
|
116
Citigroup
C
$178B
| $610K | ﹤0.01% | +13,243 | New | +$610K |
|
117
IBM
IBM
$227B
| $587K | ﹤0.01% | 4,388 -7,856 | -64% | -$1.05M |
|
118
Stepan Co
SCL
$1.13B
| $586K | ﹤0.01% | +6,130 | New | +$586K |
|
119
NVIDIA
NVDA
$4.24T
| $576K | ﹤0.01% | 1,361 -737 | -35% | -$312K |
|
120
Nutanix
NTNX
$18B
| $547K | ﹤0.01% | +19,484 | New | +$547K |
|
121
Emerson Electric
EMR
$74.3B
| $514K | ﹤0.01% | +5,687 | New | +$514K |
|
122
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $507K | ﹤0.01% | +6,921 | New | +$507K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $482K | ﹤0.01% | +3,424 | New | +$482K |
|
124
Medtronic
MDT
$119B
| $468K | ﹤0.01% | +5,316 | New | +$468K |
|
125
Elevance Health
ELV
$71.8B
| $403K | ﹤0.01% | 907 +316 | +53% | +$140K |
|