HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
-6.5%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.86B
AUM Growth
-$1.48B
(-16%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
1,396
New
339
Increased
383
Reduced
266
Closed
292
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$527M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$322M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$184M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 5 |
BMS
Bemis
BMS
|
$108M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$811M |
| 2 |
COL
Rockwell Collins
COL
|
$549M |
| 3 |
NXP Semiconductors
NXPI
|
$428M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$285M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$227M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 6.73% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.98B
| $9.01M | 0.1% |
275,529
-46,375
| -14% | -$1.52M |
|
127
Ameriprise Financial
AMP
$46.1B
| $8.89M | 0.09% |
85,140
-33,611
| -28% | -$3.51M |
|
128
Entergy
ETR
$39.2B
| $8.86M | 0.09% |
205,840
-58,560
| -22% | -$2.52M |
|
129
DigitalBridge
DBRG
$2.04B
| $8.86M | 0.09% |
473,025
+13,375
| +3% | +$250K |
|
130
Bunge Global
BG
$16.9B
| $8.67M | 0.09% |
162,200
+150,300
| +1,263% | +$8.03M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $8.64M | 0.09% |
56,327
+18,527
| +49% | +$2.84M |
|
132
Chord Energy
CHRD
$5.92B
| $8.58M | 0.09% |
+1,550,781
| New | +$8.58M |
|
133
Hartford Financial Services
HIG
$37B
| $8.56M | 0.09% |
192,506
-95,094
| -33% | -$4.23M |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 0.09% |
+291,253
| New | +$8.37M |
|
135
International Paper
IP
$25.7B
| $8.34M | 0.09% |
218,170
-31,480
| -13% | -$1.2M |
|
136
HP
HPQ
$27.4B
| $8.27M | 0.09% |
404,200
+349,708
| +642% | +$7.16M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.24M | 0.09% |
62,654
+15,554
| +33% | +$2.05M |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $8.21M | 0.09% |
187,200
+98,200
| +110% | +$4.31M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $8.18M | 0.09% |
+318,262
| New | +$8.18M |
|
140
Axalta
AXTA
$6.89B
| $8.16M | 0.09% |
348,554
+15,554
| +5% | +$364K |
|
141
ASML
ASML
$307B
| $8.16M | 0.09% |
52,410
+41,110
| +364% | +$6.4M |
|
142
Aptiv
APTV
$17.5B
| $8.12M | 0.09% |
131,870
+4,770
| +4% | +$294K |
|
143
Capri Holdings
CPRI
$2.53B
| $8.09M | 0.09% |
213,303
+145,704
| +216% | +$5.52M |
|
144
Huntsman Corp
HUN
$1.95B
| $8.02M | 0.09% |
415,583
+15,983
| +4% | +$308K |
|
145
Accel Entertainment
ACEL
$967M
| $8M | 0.08% |
800,001
| – | – |
|
146
Avis
CAR
$5.5B
| $8M | 0.08% |
355,808
+235,102
| +195% | +$5.29M |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $7.94M | 0.08% |
919,750
+794,750
| +636% | +$6.86M |
|
148
Progressive
PGR
$143B
| $7.84M | 0.08% |
129,967
+69,746
| +116% | +$4.21M |
|
|
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.83M | 0.08% |
222,189
+40,089
| +22% | +$1.41M |
|
|
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.76M | 0.08% |
+478,900
| New | +$7.76M |
|