HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+7.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.25B
AUM Growth
+$1.31B
(+67%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
346
New
184
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$419M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$191M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$55M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.9M |
| 5 |
PayPal
PYPL
|
$31.8M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$342M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$220M |
| 3 |
HP
HPQ
|
$165M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$96.2M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Technology | 6.32% |
| 4 | Healthcare | 2.79% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altice USA
ATUS
$1.05B
| $676K | 0.01% |
+30,000
| New | +$676K |
|
152
Ford
F
$46.7B
| $671K | 0.01% |
+110,390
| New | +$671K |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $667K | 0.01% |
+5,445
| New | +$667K |
|
154
Molson Coors Class B
TAP
$9.96B
| $625K | 0.01% |
+18,178
| New | +$625K |
|
155
Darden Restaurants
DRI
$24.5B
| $623K | 0.01% |
+8,219
| New | +$623K |
|
156
DaVita
DVA
$9.86B
| $620K | 0.01% |
+7,836
| New | +$620K |
|
157
Precigen
PGEN
$1.3B
| $617K | 0.01% |
+123,702
| New | +$617K |
|
158
Starbucks
SBUX
$97.1B
| $613K | 0.01% |
+8,324
| New | +$613K |
|
159
Intel
INTC
$107B
| $576K | 0.01% |
+9,625
| New | +$576K |
|
160
Parker-Hannifin
PH
$96.1B
| $566K | 0.01% |
+3,086
| New | +$566K |
|
|
GLUU
161
DELISTED
Glu Mobile Inc.
GLUU
| $556K | 0.01% |
+59,956
| New | +$556K |
|
162
The Mosaic Company
MOS
$10.3B
| $550K | 0.01% |
+43,928
| New | +$550K |
|
163
Kellanova
K
$27.8B
| $549K | 0.01% |
+8,853
| New | +$549K |
|
|
GTH
164
DELISTED
Genetron Holdings Limited ADS
GTH
| $543K | 0.01% |
+15,000
| New | +$543K |
|
165
Kite Realty
KRG
$5.11B
| $516K | 0.01% |
+44,692
| New | +$516K |
|
|
KLDO
166
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $480K | 0.01% |
+64,600
| New | +$480K |
|
167
Akamai
AKAM
$11.3B
| $457K | 0.01% |
+4,267
| New | +$457K |
|
168
Under Armour
UAA
$2.2B
| $441K | 0.01% |
+45,260
| New | +$441K |
|
169
Hilton Worldwide
HLT
$64B
| $430K | 0.01% |
+5,848
| New | +$430K |
|
170
Skyworks Solutions
SWKS
$11.2B
| $425K | 0.01% |
+3,325
| New | +$425K |
|
171
Lennar Class A
LEN
$36.7B
| $392K | 0.01% |
+6,576
| New | +$392K |
|
172
Genuine Parts
GPC
$19.4B
| $342K | ﹤0.01% |
+3,933
| New | +$342K |
|
173
Comerica
CMA
$8.85B
| $329K | ﹤0.01% |
+8,644
| New | +$329K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $324K | ﹤0.01% |
+20,907
| New | +$324K |
|
175
CarMax
KMX
$9.11B
| $322K | ﹤0.01% |
+3,598
| New | +$322K |
|