HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.15B
AUM Growth
+$3.15B
(+14%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
360
New
112
Increased
15
Reduced
15
Closed
75
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$372M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$276M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$137M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Top Sells
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 26.01% |
| 3 | Materials | 8.82% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.84B
| $395K | ﹤0.01% |
+7,683
| New | +$395K |
|
127
Flowers Foods
FLO
$3.18B
| $388K | ﹤0.01% |
+15,598
| New | +$388K |
|
128
Ross Stores
ROST
$48.1B
| $383K | ﹤0.01% |
+3,417
| New | +$383K |
|
129
Garmin
GRMN
$46.5B
| $371K | ﹤0.01% |
3,562
-17,176
| -83% | -$1.79M |
|
130
Equity Lifestyle Properties
ELS
$11.7B
| $330K | ﹤0.01% |
+4,940
| New | +$330K |
|
131
Editas Medicine
EDIT
$231M
| $329K | ﹤0.01% |
+40,000
| New | +$329K |
|
132
Brady Corp
BRC
$3.69B
| $307K | ﹤0.01% |
+6,459
| New | +$307K |
|
133
American Homes 4 Rent
AMH
$13.3B
| $302K | ﹤0.01% |
+8,525
| New | +$302K |
|
134
Gaming and Leisure Properties
GLPI
$13.6B
| $300K | ﹤0.01% |
+6,190
| New | +$300K |
|
135
SPDR S&P Bank ETF
KBE
$1.62B
| $295K | ﹤0.01% |
8,204
-2,420
| -23% | -$87.1K |
|
136
Invesco Water Resources ETF
PHO
$2.27B
| $294K | ﹤0.01% |
+5,219
| New | +$294K |
|
137
Rithm Capital
RITM
$6.57B
| $287K | ﹤0.01% |
30,667
-257,280
| -89% | -$2.41M |
|
138
Ulta Beauty
ULTA
$22.1B
| $267K | ﹤0.01% |
+568
| New | +$267K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $240K | ﹤0.01% |
+2,413
| New | +$240K |
|
140
Illumina
ILMN
$15.8B
| $237K | ﹤0.01% |
+1,264
| New | +$237K |
|
141
Atmus Filtration Technologies
ATMU
$3.66B
| $212K | ﹤0.01% |
+9,649
| New | +$212K |
|
142
SPDR S&P Insurance ETF
KIE
$853M
| $212K | ﹤0.01% |
5,181
-123,747
| -96% | -$5.06M |
|
143
GoDaddy
GDDY
$20.5B
| $211K | ﹤0.01% |
+2,808
| New | +$211K |
|
144
Dolby
DLB
$6.87B
| $207K | ﹤0.01% |
+2,479
| New | +$207K |
|
|
OPI
145
Office Properties Income Trust
OPI
$15.8M
| $156K | ﹤0.01% |
+20,280
| New | +$156K |
|
146
Stagwell
STGW
$1.46B
| $78.6K | ﹤0.01% |
+10,895
| New | +$78.6K |
|
147
Rocket Companies
RKT
$37.4B
| – | – |
0
| – | – |
|
148
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-150,083
| Closed | -$1.59M |
|
|
RWT
149
Redwood Trust
RWT
$791M
| – | – |
0
| – | – |
|
150
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|