HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.41%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
1,205
New
277
Increased
331
Reduced
257
Closed
287
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$386M |
| 2 |
AET
Aetna Inc
AET
|
$273M |
| 3 |
VR
Validus Hold Ltd
VR
|
$260M |
| 4 |
DST
DST Systems Inc.
DST
|
$240M |
| 5 |
COL
Rockwell Collins
COL
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
TWX
Time Warner Inc
TWX
|
$239M |
| 3 |
Vistra
VST
|
$91M |
| 4 |
Becton Dickinson
BDX
|
$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $7.49M | 0.05% | 145,300 +121,900 | +521% | +$6.28M |
|
152
Kinross Gold
KGC
$25.5B
| $7.37M | 0.05% | 1,865,559 -143,910 | -7% | -$568K |
|
153
DaVita
DVA
$9.85B
| $7.36M | 0.05% | +111,600 | New | +$7.36M |
|
154
Fidelity National Financial
FNF
$16.3B
| $7.36M | 0.05% | 183,800 +52,000 | +39% | +$2.08M |
|
|
VVNT
155
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.35M | 0.05% | +750,000 | New | +$7.35M |
|
156
Colgate-Palmolive
CL
$67.9B
| $7.33M | 0.05% | 102,300 +98,942 | +2,946% | +$7.09M |
|
157
Custom Truck One Source
CTOS
$1.39B
| $7.27M | 0.05% | +750,000 | New | +$7.27M |
|
158
Huntsman Corp
HUN
$1.94B
| $7.25M | 0.05% | 247,943 -441,831 | -64% | -$12.9M |
|
159
Ranpak Holdings
PACK
$445M
| $7.2M | 0.05% | +750,000 | New | +$7.2M |
|
160
Hilton Grand Vacations
HGV
$4.24B
| $7.06M | 0.05% | 164,008 +146,708 | +848% | +$6.31M |
|
161
Tronox
TROX
$678M
| $7.01M | 0.05% | 380,300 -3,500 | -0.9% | -$64.5K |
|
162
Jefferies Financial Group
JEF
$13.4B
| $7.01M | 0.05% | 308,259 -45,541 | -13% | -$1.04M |
|
163
Taylor Morrison
TMHC
$6.66B
| $6.93M | 0.05% | 297,499 +299 | +0.1% | +$6.96K |
|
164
EOG Resources
EOG
$68.2B
| $6.91M | 0.05% | +65,600 | New | +$6.91M |
|
165
Dana Inc
DAN
$2.64B
| $6.85M | 0.05% | +266,000 | New | +$6.85M |
|
166
CF Industries
CF
$14B
| $6.83M | 0.05% | +180,995 | New | +$6.83M |
|
167
Copa Holdings
CPA
$4.83B
| $6.82M | 0.05% | 53,000 +2,600 | +5% | +$334K |
|
|
WWE
168
DELISTED
World Wrestling Entertainment
WWE
| $6.72M | 0.05% | 186,600 +44,000 | +31% | +$1.58M |
|
169
Sysco
SYY
$38.5B
| $6.69M | 0.05% | 111,547 +57,630 | +107% | +$3.46M |
|
|
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
| $6.66M | 0.05% | 690,600 +202,100 | +41% | +$1.95M |
|
171
Aptiv
APTV
$17.3B
| $6.57M | 0.05% | 77,293 -60,506 | -44% | -$5.14M |
|
|
FCE.A
172
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.54M | 0.05% | 322,600 +48,372 | +18% | +$980K |
|
173
Tesla
TSLA
$1.08T
| $6.52M | 0.05% | 24,500 +11,920 | +95% | +$3.17M |
|
174
Domino's
DPZ
$15.6B
| $6.45M | 0.04% | 27,600 -89,948 | -77% | -$21M |
|
175
Booz Allen Hamilton
BAH
$13.4B
| $6.38M | 0.04% | 164,724 +10,624 | +7% | +$411K |
|