HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
-$828M
(-18%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-39.35%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$394M |
| 2 |
MDCO
Medicines Co
MDCO
|
$330M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$99.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$80.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 2.15% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.88B
| $1.62M | 0.02% |
91,555
+77,881
| +570% | +$1.38M |
|
152
Cisco
CSCO
$269B
| $1.58M | 0.02% |
32,908
+28,833
| +708% | +$1.38M |
|
153
3M
MMM
$82.8B
| $1.57M | 0.02% |
10,649
-2,335
| -18% | -$344K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 0.02% |
+12,858
| New | +$1.55M |
|
155
Parker-Hannifin
PH
$95.9B
| $1.52M | 0.01% |
7,378
+5,419
| +277% | +$1.12M |
|
156
Intuitive Surgical
ISRG
$163B
| $1.4M | 0.01% |
7,107
+2,061
| +41% | +$406K |
|
157
Avis
CAR
$5.51B
| $1.34M | 0.01% |
41,400
| – | – |
|
158
Wells Fargo
WFC
$262B
| $1.31M | 0.01% |
24,297
-23,804
| -49% | -$1.28M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.28M | 0.01% |
+4,500
| New | +$1.28M |
|
160
EOG Resources
EOG
$66.4B
| $1.23M | 0.01% |
14,728
-27,487
| -65% | -$2.3M |
|
161
Ford
F
$46.5B
| $1.23M | 0.01% |
132,624
-21,036
| -14% | -$196K |
|
162
PayPal
PYPL
$65.4B
| $1.22M | 0.01% |
+11,314
| New | +$1.22M |
|
163
Trane Technologies
TT
$91.9B
| $1.19M | 0.01% |
+8,959
| New | +$1.19M |
|
164
Equifax
EFX
$29.6B
| $1.16M | 0.01% |
8,308
+952
| +13% | +$133K |
|
165
Best Buy
BBY
$16.3B
| $1.11M | 0.01% |
12,616
-2,356
| -16% | -$207K |
|
|
ARR
166
Armour Residential REIT
ARR
$1.76B
| $1.08M | 0.01% |
12,051
-27,949
| -70% | -$2.5M |
|
167
Mondelez International
MDLZ
$78.8B
| $1.04M | 0.01% |
18,898
-76,511
| -80% | -$4.21M |
|
168
American Express
AXP
$230B
| $1.02M | 0.01% |
8,153
-17,186
| -68% | -$2.14M |
|
169
iShares Biotechnology ETF
IBB
$5.68B
| $1M | 0.01% |
+8,300
| New | +$1M |
|
170
Analog Devices
ADI
$121B
| $987K | 0.01% |
8,305
+5,557
| +202% | +$660K |
|
171
Corpay
CPAY
$22.6B
| $923K | 0.01% |
+3,209
| New | +$923K |
|
172
Altria Group
MO
$112B
| $898K | 0.01% |
17,985
-94,835
| -84% | -$4.74M |
|
173
Blackrock
BLK
$172B
| $857K | 0.01% |
+1,705
| New | +$857K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $823K | 0.01% |
+17,755
| New | +$823K |
|
175
APA Corp
APA
$8.39B
| $818K | 0.01% |
31,984
-104,044
| -76% | -$2.66M |
|