HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.4%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.7B
AUM Growth
-$4.16B
(-47%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-104.23%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
538
New
89
Increased
57
Reduced
30
Closed
145
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.57B |
| 2 |
CY
Cypress Semiconductor
CY
|
$252M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.5M |
| 4 |
Occidental Petroleum
OXY
|
$13.3M |
| 5 |
Peloton Interactive
PTON
|
$11.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.22B |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.03B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.01B |
| 5 |
FDC
First Data Corporation
FDC
|
$690M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $2.43M | 0.03% |
+48,101
| New | +$2.43M |
|
|
AERI
127
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.42M | 0.03% |
+126,130
| New | +$2.42M |
|
128
Fastly
FSLY
$1.1B
| $2.4M | 0.03% |
100,000
| – | – |
|
|
XYZ
129
Block, Inc.
XYZ
$45.7B
| $2.39M | 0.03% |
38,500
-38,600
| -50% | -$2.39M |
|
130
O'Reilly Automotive
ORLY
$89B
| $2.33M | 0.03% |
87,780
+31,275
| +55% | +$831K |
|
131
Texas Instruments
TXN
$171B
| $2.2M | 0.03% |
16,987
+7,803
| +85% | +$1.01M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.03% |
+63,756
| New | +$2.17M |
|
133
Accenture
ACN
$159B
| $2.15M | 0.03% |
11,149
+2,640
| +31% | +$508K |
|
134
CME Group
CME
$94.4B
| $2.14M | 0.03% |
+10,103
| New | +$2.14M |
|
|
LACQ
135
DELISTED
Leisure Acquisition Corp.
LACQ
| $2.05M | 0.03% |
200,000
| – | – |
|
136
Merck
MRK
$212B
| $1.95M | 0.03% |
+24,314
| New | +$1.95M |
|
137
Dynatrace
DT
$15.1B
| $1.87M | 0.02% |
+100,000
| New | +$1.87M |
|
138
Kraft Heinz
KHC
$32.3B
| $1.87M | 0.02% |
+66,832
| New | +$1.87M |
|
139
Goodyear
GT
$2.43B
| $1.86M | 0.02% |
129,200
| – | – |
|
140
3M
MMM
$82.7B
| $1.79M | 0.02% |
+12,984
| New | +$1.79M |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.78M | 0.02% |
42,000
-154,895
| -79% | -$6.56M |
|
142
NIO
NIO
$13.4B
| $1.72M | 0.02% |
1,100,200
-895,475
| -45% | -$1.4M |
|
|
VER
143
DELISTED
VEREIT, Inc.
VER
| $1.71M | 0.02% |
+35,000
| New | +$1.71M |
|
|
MNTV
144
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.71M | 0.02% |
100,000
-50,000
| -33% | -$855K |
|
145
Virgin Galactic
SPCE
$185M
| $1.61M | 0.02% |
7,500
| – | – |
|
146
Broadcom
AVGO
$1.58T
| $1.6M | 0.02% |
58,040
-42,730
| -42% | -$1.18M |
|
|
EARN
147
Ellington Residential Mortgage REIT
EARN
$212M
| $1.58M | 0.02% |
+149,425
| New | +$1.58M |
|
148
Okta
OKTA
$16.1B
| $1.57M | 0.02% |
+15,900
| New | +$1.57M |
|
149
Capital One
COF
$142B
| $1.56M | 0.02% |
17,159
+7,086
| +70% | +$645K |
|
150
eBay
EBAY
$42.3B
| $1.43M | 0.02% |
36,599
+29,264
| +399% | +$1.14M |
|