HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.5% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.7B
| $3.48M | 0.05% |
+89,100
| New | +$3.48M |
|
152
H&R Block
HRB
$6.88B
| $3.48M | 0.05% |
+125,300
| New | +$3.48M |
|
153
Republic Services
RSG
$73B
| $3.47M | 0.05% |
+102,103
| New | +$3.47M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $3.46M | 0.05% |
+43,307
| New | +$3.46M |
|
155
WisdomTree
WT
$2.02B
| $3.45M | 0.05% |
+298,400
| New | +$3.45M |
|
156
Gold Fields
GFI
$29.9B
| $3.45M | 0.05% |
+656,292
| New | +$3.45M |
|
|
SCTY
157
DELISTED
SolarCity Corporation
SCTY
| $3.42M | 0.05% |
+90,620
| New | +$3.42M |
|
|
SNTS
158
DELISTED
SANTARUS INC
SNTS
| $3.39M | 0.05% |
+160,803
| New | +$3.39M |
|
|
HERO
159
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.38M | 0.05% |
+479,400
| New | +$3.38M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.35M | 0.05% |
+36,282
| New | +$3.35M |
|
|
EXPR
161
DELISTED
Express, Inc.
EXPR
| $3.34M | 0.05% |
+7,958
| New | +$3.34M |
|
|
INFI
162
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.3M | 0.05% |
+203,000
| New | +$3.3M |
|
163
Edgewell Personal Care
EPC
$1.1B
| $3.22M | 0.05% |
+43,148
| New | +$3.22M |
|
164
McKesson
MCK
$86B
| $3.16M | 0.05% |
+27,636
| New | +$3.16M |
|
165
International Paper
IP
$25.5B
| $3.14M | 0.05% |
+75,835
| New | +$3.14M |
|
|
SWFT
166
DELISTED
Swift Transportation Company
SWFT
| $3.14M | 0.05% |
+189,700
| New | +$3.14M |
|
167
MBIA
MBI
$400M
| $3.13M | 0.05% |
+235,000
| New | +$3.13M |
|
168
Rithm Capital
RITM
$6.66B
| $3.12M | 0.05% |
+231,448
| New | +$3.12M |
|
169
Agilent Technologies
A
$36.4B
| $3.09M | 0.05% |
+101,047
| New | +$3.09M |
|
170
American Water Works
AWK
$27.6B
| $3.09M | 0.05% |
+74,971
| New | +$3.09M |
|
|
ZQK
171
DELISTED
QUICKSILVER,INC.
ZQK
| $3.08M | 0.05% |
+478,400
| New | +$3.08M |
|
172
Charter Communications
CHTR
$35.4B
| $3.07M | 0.05% |
+24,783
| New | +$3.07M |
|
|
PIR
173
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.03M | 0.05% |
+6,440
| New | +$3.03M |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.01M | 0.05% |
+56,356
| New | +$3.01M |
|
175
Tenet Healthcare
THC
$17B
| $3.01M | 0.05% |
+65,200
| New | +$3.01M |
|