HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+3.04%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$11.9B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
1,049
New
435
Increased
212
Reduced
163
Closed
192
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$873M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$862M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$821M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$555M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$388M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$809M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$765M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$403M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Amgen
AMGN
|
$62.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 16.76% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
176
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.34M | 0.03% |
51,396
-13,570
| -21% | -$1.41M |
|
177
Aptiv
APTV
$17.5B
| $5.32M | 0.03% |
+60,653
| New | +$5.32M |
|
178
Tenet Healthcare
THC
$17.3B
| $5.27M | 0.03% |
272,566
-42,434
| -13% | -$821K |
|
179
Vital Energy
VTLE
$635M
| $5.27M | 0.03% |
+25,030
| New | +$5.27M |
|
180
Quanta Services
PWR
$55.5B
| $5.23M | 0.03% |
+158,756
| New | +$5.23M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $5.21M | 0.03% |
+439,400
| New | +$5.21M |
|
182
Community Health Systems
CYH
$409M
| $5.13M | 0.03% |
515,000
-216,767
| -30% | -$2.16M |
|
|
RPXC
183
DELISTED
RPX Corporation
RPXC
| $5.13M | 0.03% |
367,391
+227,213
| +162% | +$3.17M |
|
|
NBIS
184
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.08M | 0.03% |
193,600
-375,400
| -66% | -$9.85M |
|
185
IBM
IBM
$232B
| $5.06M | 0.03% |
+34,392
| New | +$5.06M |
|
|
HCAC.U
186
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.03M | 0.03% |
+500,000
| New | +$5.03M |
|
187
SM Energy
SM
$3.09B
| $5.01M | 0.03% |
+303,039
| New | +$5.01M |
|
188
H&R Block
HRB
$6.85B
| $5M | 0.03% |
+161,802
| New | +$5M |
|
189
S&P Global
SPGI
$164B
| $4.96M | 0.03% |
+34,000
| New | +$4.96M |
|
|
FTRPR
190
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.89M | 0.03% |
168,250
+108,250
| +180% | +$3.15M |
|
191
SITE Centers
SITC
$490M
| $4.85M | 0.03% |
415,369
+322,703
| +348% | +$3.77M |
|
192
Targa Resources
TRGP
$34.9B
| $4.85M | 0.03% |
+107,319
| New | +$4.85M |
|
193
Masimo
MASI
$8B
| $4.81M | 0.03% |
52,800
+40,600
| +333% | +$3.7M |
|
194
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.74M | 0.03% |
211,200
+190,600
| +925% | +$4.28M |
|
195
InterDigital
IDCC
$7.43B
| $4.67M | 0.03% |
60,400
+57,855
| +2,273% | +$4.47M |
|
|
CSOD
196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.65M | 0.03% |
129,925
-101,775
| -44% | -$3.64M |
|
197
Flex
FLEX
$20.8B
| $4.55M | 0.03% |
+370,366
| New | +$4.55M |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $4.54M | 0.03% |
141,285
-71,080
| -33% | -$2.29M |
|
|
MYCC
199
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.53M | 0.03% |
345,530
+183,830
| +114% | +$2.41M |
|
200
Sleep Number
SNBR
$220M
| $4.45M | 0.03% |
125,400
+82,600
| +193% | +$2.93M |
|