HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
126
DELISTED
PETSMART INC
PETM
| $4.35M | 0.07% |
+64,938
| New | +$4.35M |
|
127
Live Nation Entertainment
LYV
$37.8B
| $4.32M | 0.07% |
+278,500
| New | +$4.32M |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $4.3M | 0.07% |
+590,000
| New | +$4.3M |
|
129
Royal Caribbean
RCL
$97.8B
| $4.3M | 0.07% |
+128,900
| New | +$4.3M |
|
130
Iron Mountain
IRM
$26.9B
| $4.26M | 0.07% |
+173,336
| New | +$4.26M |
|
131
Las Vegas Sands
LVS
$37.8B
| $4.19M | 0.07% |
+79,197
| New | +$4.19M |
|
|
BBL
132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.11M | 0.06% |
+80,155
| New | +$4.11M |
|
133
Jabil
JBL
$22.3B
| $4.09M | 0.06% |
+200,500
| New | +$4.09M |
|
|
RKT
134
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.04M | 0.06% |
+80,800
| New | +$4.04M |
|
|
BRSL
135
Brightstar Lottery PLC
BRSL
$3.17B
| $3.97M | 0.06% |
+237,300
| New | +$3.97M |
|
136
Travel + Leisure Co
TNL
$4.12B
| $3.86M | 0.06% |
+149,291
| New | +$3.86M |
|
137
Mueller Water Products
MWA
$4.18B
| $3.83M | 0.06% |
+554,464
| New | +$3.83M |
|
138
Allstate
ALL
$54.9B
| $3.83M | 0.06% |
+79,533
| New | +$3.83M |
|
139
CoreCivic
CXW
$2.13B
| $3.8M | 0.06% |
+112,098
| New | +$3.8M |
|
140
Abbott
ABT
$231B
| $3.77M | 0.06% |
+108,000
| New | +$3.77M |
|
|
NVE
141
DELISTED
NV ENERGY, INC
NVE
| $3.74M | 0.06% |
+159,593
| New | +$3.74M |
|
|
KKD
142
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.74M | 0.06% |
+214,101
| New | +$3.74M |
|
143
Intuit
INTU
$186B
| $3.71M | 0.06% |
+60,788
| New | +$3.71M |
|
144
AES
AES
$9.12B
| $3.66M | 0.06% |
+305,300
| New | +$3.66M |
|
145
Textron
TXT
$14.5B
| $3.63M | 0.06% |
+139,300
| New | +$3.63M |
|
146
Expedia Group
EXPE
$26.8B
| $3.6M | 0.06% |
+59,800
| New | +$3.6M |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.59M | 0.06% |
+3,794
| New | +$3.59M |
|
148
Sensata Technologies
ST
$4.7B
| $3.58M | 0.06% |
+102,600
| New | +$3.58M |
|
149
Cigna
CI
$81.2B
| $3.57M | 0.06% |
+49,293
| New | +$3.57M |
|
150
Signet Jewelers
SIG
$3.73B
| $3.51M | 0.05% |
+52,100
| New | +$3.51M |
|