HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$139M |
| 3 |
Lowe's Companies
LOW
|
$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $7.16M | 0.07% |
+136,000
| New | +$7.16M |
|
127
TechnipFMC
FTI
$16B
| $7.11M | 0.07% |
+258,182
| New | +$7.11M |
|
128
Burlington
BURL
$18.4B
| $7.1M | 0.07% |
119,553
+8,153
| +7% | +$484K |
|
129
Dollar Tree
DLTR
$20.6B
| $7.08M | 0.07% |
87,300
-47,700
| -35% | -$3.87M |
|
130
Kohl's
KSS
$1.86B
| $6.93M | 0.07% |
+88,600
| New | +$6.93M |
|
131
Graphic Packaging
GPK
$6.38B
| $6.91M | 0.06% |
475,500
+330,800
| +229% | +$4.81M |
|
|
ERF
132
DELISTED
Enerplus Corporation
ERF
| $6.86M | 0.06% |
676,219
+180,119
| +36% | +$1.83M |
|
133
Aptiv
APTV
$17.5B
| $6.85M | 0.06% |
85,850
+65,950
| +331% | +$5.26M |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $6.54M | 0.06% |
178,850
+128,350
| +254% | +$4.69M |
|
135
Cenovus Energy
CVE
$28.7B
| $6.49M | 0.06% |
384,300
+2,800
| +0.7% | +$47.3K |
|
136
Marvell Technology
MRVL
$54.6B
| $6.44M | 0.06% |
437,794
-285,067
| -39% | -$4.19M |
|
137
CMS Energy
CMS
$21.4B
| $6.38M | 0.06% |
+182,700
| New | +$6.38M |
|
138
Gen Digital
GEN
$18.2B
| $6.36M | 0.06% |
272,000
+222,426
| +449% | +$5.2M |
|
139
Prologis
PLD
$105B
| $6.31M | 0.06% |
144,900
+14,500
| +11% | +$632K |
|
140
Goodyear
GT
$2.43B
| $6.26M | 0.06% |
231,016
-49,489
| -18% | -$1.34M |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $6.25M | 0.06% |
442,800
+333,800
| +306% | +$4.71M |
|
142
Patterson-UTI
PTEN
$2.18B
| $6.18M | 0.06% |
329,200
-411,000
| -56% | -$7.72M |
|
143
VF Corp
VFC
$5.86B
| $6.14M | 0.06% |
+86,553
| New | +$6.14M |
|
144
Spectrum Brands
SPB
$1.38B
| $6.11M | 0.06% |
68,200
+32,223
| +90% | +$2.89M |
|
145
Amgen
AMGN
$153B
| $6.09M | 0.06% |
38,100
+24,761
| +186% | +$3.96M |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $6.05M | 0.06% |
43,200
+21,744
| +101% | +$3.05M |
|
147
Pinnacle West Capital
PNW
$10.6B
| $5.92M | 0.06% |
+92,800
| New | +$5.92M |
|
148
PG&E
PCG
$33.2B
| $5.9M | 0.06% |
111,200
+105,385
| +1,812% | +$5.59M |
|
149
Green Plains
GPRE
$698M
| $5.85M | 0.05% |
+205,048
| New | +$5.85M |
|
|
UNT
150
DELISTED
UNIT Corporation
UNT
| $5.83M | 0.05% |
208,407
+25,107
| +14% | +$702K |
|