HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+7.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.25B
AUM Growth
+$1.31B
(+67%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
346
New
184
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$419M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$191M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$55M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.9M |
| 5 |
PayPal
PYPL
|
$31.8M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$342M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$220M |
| 3 |
HP
HPQ
|
$165M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$96.2M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Technology | 6.32% |
| 4 | Healthcare | 2.79% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tilray
TLRY
$1.31B
| $1.32M | 0.02% |
+185,000
| New | +$1.32M |
|
127
Virgin Galactic
SPCE
$185M
| $1.31M | 0.02% |
+4,000
| New | +$1.31M |
|
128
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.02% |
+34,762
| New | +$1.3M |
|
129
American Airlines Group
AAL
$8.63B
| $1.26M | 0.02% |
+96,001
| New | +$1.26M |
|
130
Analog Devices
ADI
$122B
| $1.19M | 0.02% |
+9,739
| New | +$1.19M |
|
131
Constellation Brands
STZ
$26.2B
| $1.13M | 0.01% |
+6,448
| New | +$1.13M |
|
132
IPG Photonics
IPGP
$3.56B
| $1.12M | 0.01% |
+6,968
| New | +$1.12M |
|
|
MITT
133
AG Mortgage Investment Trust
MITT
$247M
| $1.11M | 0.01% |
+116,127
| New | +$1.11M |
|
|
TMUSR
134
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $1.09M | 0.01% |
+6,500,000
| New | +$1.09M |
|
135
Schlumberger
SLB
$53.4B
| $1.09M | 0.01% |
+59,116
| New | +$1.09M |
|
136
Southern Company
SO
$101B
| $1.09M | 0.01% |
+20,939
| New | +$1.09M |
|
137
Take-Two Interactive
TTWO
$44.2B
| $1.06M | 0.01% |
+7,614
| New | +$1.06M |
|
|
DMS
138
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.04M | 0.01% |
+6,667
| New | +$1.04M |
|
139
Costco
COST
$427B
| $999K | 0.01% |
+3,295
| New | +$999K |
|
|
GAP
140
The Gap, Inc.
GAP
$8.83B
| $995K | 0.01% |
+78,825
| New | +$995K |
|
141
Carnival Corp
CCL
$42.8B
| $987K | 0.01% |
+60,093
| New | +$987K |
|
142
State Street
STT
$32B
| $965K | 0.01% |
+15,185
| New | +$965K |
|
143
AutoZone
AZO
$70.6B
| $928K | 0.01% |
+823
| New | +$928K |
|
144
Broadcom
AVGO
$1.58T
| $885K | 0.01% |
+28,040
| New | +$885K |
|
145
Idexx Laboratories
IDXX
$51.4B
| $815K | 0.01% |
+2,469
| New | +$815K |
|
|
ACR
146
ACRES Commercial Realty
ACR
$158M
| $810K | 0.01% |
+101,933
| New | +$810K |
|
147
Hewlett Packard
HPE
$31B
| $810K | 0.01% |
+83,249
| New | +$810K |
|
148
Illinois Tool Works
ITW
$77.6B
| $808K | 0.01% |
+4,621
| New | +$808K |
|
149
Motorola Solutions
MSI
$79.8B
| $773K | 0.01% |
+5,518
| New | +$773K |
|
150
Whirlpool
WHR
$5.28B
| $743K | 0.01% |
+5,738
| New | +$743K |
|