HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+4.1%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.95B
AUM Growth
+$1.39B
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,187
New
277
Increased
312
Reduced
269
Closed
279
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$392M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$156M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$138M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$118M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$84.6M |
| 2 |
Delta Air Lines
DAL
|
$54.6M |
| 3 |
Ashland
ASH
|
$49.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.2M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.4B
| $5.8M | 0.07% |
206,771
-54,873
| -21% | -$1.54M |
|
127
Caterpillar
CAT
$197B
| $5.69M | 0.07% |
62,200
+53,000
| +576% | +$4.85M |
|
128
Expedia Group
EXPE
$26.8B
| $5.63M | 0.07% |
65,900
+22,744
| +53% | +$1.94M |
|
129
Prologis
PLD
$105B
| $5.61M | 0.07% |
130,400
-41,800
| -24% | -$1.8M |
|
130
Visteon
VC
$3.42B
| $5.47M | 0.07% |
51,194
+44,594
| +676% | +$4.77M |
|
131
Genworth Financial
GNW
$3.55B
| $5.43M | 0.07% |
638,600
+321,300
| +101% | +$2.73M |
|
132
AutoNation
AN
$8.51B
| $5.3M | 0.07% |
87,684
+44,592
| +103% | +$2.69M |
|
133
Burlington
BURL
$19B
| $5.27M | 0.06% |
111,400
+62,700
| +129% | +$2.96M |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $5.18M | 0.06% |
378,500
-131,500
| -26% | -$1.8M |
|
|
SEMG
135
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.14M | 0.06% |
+75,200
| New | +$5.14M |
|
136
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.1M | 0.06% |
+52,559
| New | +$5.1M |
|
137
JetBlue
JBLU
$1.85B
| $5.09M | 0.06% |
320,900
+18,000
| +6% | +$285K |
|
|
NRF
138
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.03M | 0.06% |
143,150
-18,050
| -11% | -$635K |
|
139
Bloomin' Brands
BLMN
$613M
| $5.02M | 0.06% |
202,737
+62,537
| +45% | +$1.55M |
|
140
Kirby Corp
KEX
$5.03B
| $5.01M | 0.06% |
+62,000
| New | +$5.01M |
|
141
Southwest Airlines
LUV
$16.3B
| $5.01M | 0.06% |
118,300
+61,600
| +109% | +$2.61M |
|
142
iShares US Real Estate ETF
IYR
$3.72B
| $5M | 0.06% |
+65,100
| New | +$5M |
|
143
W&T Offshore
WTI
$270M
| $4.99M | 0.06% |
679,802
+368,702
| +119% | +$2.71M |
|
144
AES
AES
$9.12B
| $4.96M | 0.06% |
359,900
-68,147
| -16% | -$938K |
|
|
IM
145
DELISTED
Ingram Micro
IM
| $4.92M | 0.06% |
178,080
+43,290
| +32% | +$1.2M |
|
146
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.88M | 0.06% |
110,418
+7,218
| +7% | +$319K |
|
147
MGIC Investment
MTG
$6.56B
| $4.86M | 0.06% |
521,600
+50,700
| +11% | +$472K |
|
148
CSX Corp
CSX
$60.9B
| $4.83M | 0.06% |
399,600
+246,300
| +161% | +$2.97M |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $4.76M | 0.06% |
164,439
+126,542
| +334% | +$3.67M |
|
|
ERF
150
DELISTED
Enerplus Corporation
ERF
| $4.76M | 0.06% |
496,100
+433,500
| +692% | +$4.16M |
|