HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.17M | 0.07% |
+17,449
| New | +$7.17M |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $7.16M | 0.07% |
546,125
+103,019
| +23% | +$1.35M |
|
153
Steel Dynamics
STLD
$19.3B
| $7.11M | 0.07% |
201,671
-115,612
| -36% | -$4.08M |
|
154
Intuit
INTU
$186B
| $7.11M | 0.07% |
27,200
-61,331
| -69% | -$16M |
|
155
Allison Transmission
ALSN
$7.3B
| $7.05M | 0.07% |
156,900
+99,974
| +176% | +$4.49M |
|
156
Vertiv
VRT
$48.7B
| $7.01M | 0.07% |
700,002
| – | – |
|
157
Baker Hughes
BKR
$44.8B
| $6.96M | 0.07% |
251,186
-56,464
| -18% | -$1.57M |
|
158
Wells Fargo
WFC
$263B
| $6.81M | 0.07% |
140,906
+132,619
| +1,600% | +$6.41M |
|
159
Xerox
XRX
$501M
| $6.57M | 0.07% |
205,480
+59,680
| +41% | +$1.91M |
|
|
AKS
160
DELISTED
AK Steel Holding Corp.
AKS
| $6.56M | 0.07% |
2,385,416
+2,029,210
| +570% | +$5.58M |
|
|
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
| $6.53M | 0.07% |
160,100
+10,100
| +7% | +$412K |
|
162
Booking.com
BKNG
$181B
| $6.52M | 0.07% |
3,738
-4,665
| -56% | -$8.14M |
|
163
Ubiquiti
UI
$32B
| $6.51M | 0.07% |
43,500
+14,501
| +50% | +$2.17M |
|
|
LVOXU
164
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $6.5M | 0.07% |
+650,000
| New | +$6.5M |
|
165
American Express
AXP
$231B
| $6.49M | 0.07% |
59,333
-17,702
| -23% | -$1.93M |
|
166
The Mosaic Company
MOS
$10.6B
| $6.46M | 0.07% |
+236,458
| New | +$6.46M |
|
167
Sonos
SONO
$1.68B
| $6.37M | 0.06% |
618,771
+318,771
| +106% | +$3.28M |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $6.3M | 0.06% |
117,025
+16,025
| +16% | +$863K |
|
169
Costco
COST
$418B
| $6.29M | 0.06% |
+25,976
| New | +$6.29M |
|
170
Keysight
KEYS
$28.1B
| $6.23M | 0.06% |
71,414
+15,325
| +27% | +$1.34M |
|
171
Voya Financial
VOYA
$7.24B
| $6.18M | 0.06% |
123,655
-43,209
| -26% | -$2.16M |
|
172
Pinduoduo
PDD
$171B
| $6.18M | 0.06% |
+249,040
| New | +$6.18M |
|
173
Bilibili
BILI
$9.6B
| $6.13M | 0.06% |
323,457
+246,850
| +322% | +$4.68M |
|
174
Domo
DOMO
$591M
| $6.05M | 0.06% |
150,000
-100,000
| -40% | -$4.03M |
|
|
ID
175
DELISTED
PARTS iD, Inc.
ID
| $6.02M | 0.06% |
600,000
| – | – |
|