HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.57%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$7.15B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
950
New
182
Increased
237
Reduced
199
Closed
285
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$843M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$653M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$289M |
| 4 |
STJ
St Jude Medical
STJ
|
$260M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$623M |
| 2 |
VMW
VMware, Inc
VMW
|
$117M |
| 3 |
KLA
KLAC
|
$88.4M |
| 4 |
United States Oil Fund
USO
|
$84.8M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$63.2M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Energy | 15.28% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $5.63M | 0.05% |
+48,902
| New | +$5.63M |
|
152
Pinnacle West Capital
PNW
$10.7B
| $5.54M | 0.05% |
71,000
+65,800
| +1,265% | +$5.13M |
|
153
WEC Energy
WEC
$34.6B
| $5.51M | 0.05% |
94,000
+29,400
| +46% | +$1.72M |
|
154
MRC Global
MRC
$1.29B
| $5.33M | 0.05% |
263,010
+73,119
| +39% | +$1.48M |
|
155
Gen Digital
GEN
$18.2B
| $5.31M | 0.05% |
222,400
-1,240,100
| -85% | -$29.6M |
|
|
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.22M | 0.05% |
92,900
+54,435
| +142% | +$3.06M |
|
157
SM Energy
SM
$3.24B
| $5.21M | 0.05% |
151,139
+111,844
| +285% | +$3.86M |
|
158
Alcoa
AA
$8.1B
| $5.19M | 0.05% |
184,939
-1,070,159
| -85% | -$30M |
|
159
Crown Holdings
CCK
$10.7B
| $5.14M | 0.05% |
97,824
+1,906
| +2% | +$100K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $5.14M | 0.05% |
+167,100
| New | +$5.14M |
|
|
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.12M | 0.05% |
225,047
-28,830
| -11% | -$656K |
|
162
Groupon
GRPN
$942M
| $5.07M | 0.05% |
76,410
-13,441
| -15% | -$893K |
|
163
Credicorp
BAP
$20.6B
| $5.01M | 0.05% |
31,705
+7,218
| +29% | +$1.14M |
|
|
HMHC
164
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.92M | 0.05% |
+453,200
| New | +$4.92M |
|
|
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.85M | 0.05% |
114,647
-20,453
| -15% | -$865K |
|
166
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $4.76M | 0.05% |
+150,773
| New | +$4.76M |
|
167
Corpay
CPAY
$22.6B
| $4.73M | 0.05% |
33,400
+5,212
| +18% | +$738K |
|
|
WBT
168
DELISTED
Welbilt, Inc.
WBT
| $4.7M | 0.05% |
243,240
+133,641
| +122% | +$2.58M |
|
169
MarketAxess Holdings
MKTX
$6.73B
| $4.68M | 0.05% |
+31,877
| New | +$4.68M |
|
|
170
KLA
KLAC
$115B
| $4.64M | 0.04% |
58,998
-1,123,478
| -95% | -$88.4M |
|
171
TEGNA Inc
TGNA
$3.41B
| $4.57M | 0.04% |
333,716
-699,229
| -68% | -$9.57M |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $4.56M | 0.04% |
118,191
-18,983
| -14% | -$732K |
|
173
Allstate
ALL
$54.9B
| $4.56M | 0.04% |
+61,500
| New | +$4.56M |
|
174
Wynn Resorts
WYNN
$12.8B
| $4.4M | 0.04% |
50,807
-248,393
| -83% | -$21.5M |
|
175
Procter & Gamble
PG
$373B
| $4.39M | 0.04% |
+52,200
| New | +$4.39M |
|