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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44B
| $6.36M | 0.04% |
87,117
+81,958
| +1,589% | +$5.98M |
|
177
McKesson
MCK
$85.4B
| $6.35M | 0.04% |
45,107
+10,442
| +30% | +$1.47M |
|
178
Unum
UNM
$11.9B
| $6.34M | 0.04% |
133,100
+107,300
| +416% | +$5.11M |
|
179
Viatris
VTRS
$12.3B
| $6.31M | 0.04% |
+153,300
| New | +$6.31M |
|
180
Flex
FLEX
$20.1B
| $6.3M | 0.04% |
386,000
+298,668
| +342% | +$4.88M |
|
|
DLPH
181
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.24M | 0.04% |
130,974
+84,113
| +179% | +$4.01M |
|
182
Baxter International
BAX
$12.7B
| $6.22M | 0.04% |
95,600
+62,633
| +190% | +$4.07M |
|
183
Louisiana-Pacific
LPX
$6.62B
| $6.19M | 0.04% |
215,269
-231,731
| -52% | -$6.67M |
|
|
TMX
184
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.15M | 0.04% |
120,900
+49,117
| +68% | +$2.5M |
|
185
Camping World
CWH
$1.1B
| $6.11M | 0.04% |
189,500
+40,074
| +27% | +$1.29M |
|
186
Johnson & Johnson
JNJ
$427B
| $6.06M | 0.04% |
+47,300
| New | +$6.06M |
|
187
The Mosaic Company
MOS
$10.6B
| $6.05M | 0.04% |
+249,000
| New | +$6.05M |
|
188
Quanta Services
PWR
$56.3B
| $6.02M | 0.04% |
175,200
+77,152
| +79% | +$2.65M |
|
189
Edison International
EIX
$21.6B
| $5.96M | 0.04% |
93,615
-199,285
| -68% | -$12.7M |
|
190
Bloomin' Brands
BLMN
$625M
| $5.89M | 0.04% |
242,700
+100
| +0% | +$2.43K |
|
191
Cadence Design Systems
CDNS
$95.5B
| $5.88M | 0.04% |
159,800
+115,000
| +257% | +$4.23M |
|
192
Baidu
BIDU
$32.8B
| $5.87M | 0.04% |
26,300
+4,900
| +23% | +$1.09M |
|
193
Ameren
AEE
$27B
| $5.82M | 0.04% |
102,700
+61,000
| +146% | +$3.45M |
|
194
Mondelez International
MDLZ
$79.5B
| $5.8M | 0.04% |
138,860
-205,240
| -60% | -$8.57M |
|
|
DISH
195
DELISTED
DISH Network Corp.
DISH
| $5.77M | 0.04% |
152,359
-166,341
| -52% | -$6.3M |
|
196
Masimo
MASI
$7.59B
| $5.76M | 0.04% |
65,501
+29,405
| +81% | +$2.59M |
|
|
ID
197
DELISTED
PARTS iD, Inc.
ID
| $5.75M | 0.04% |
+600,000
| New | +$5.75M |
|
198
Manitowoc
MTW
$351M
| $5.75M | 0.04% |
201,900
+132,600
| +191% | +$3.77M |
|
199
Wayfair
W
$9.67B
| $5.7M | 0.04% |
+84,400
| New | +$5.7M |
|
200
AGCO
AGCO
$8.07B
| $5.6M | 0.04% |
86,410
-16,690
| -16% | -$1.08M |
|