HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.4%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.7B
AUM Growth
-$4.16B
(-47%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-104.23%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
538
New
89
Increased
57
Reduced
30
Closed
145
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.57B |
| 2 |
CY
Cypress Semiconductor
CY
|
$252M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.5M |
| 4 |
Occidental Petroleum
OXY
|
$13.3M |
| 5 |
Peloton Interactive
PTON
|
$11.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.22B |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.03B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.01B |
| 5 |
FDC
First Data Corporation
FDC
|
$690M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $798K | 0.01% |
+3,257
| New | +$798K |
|
177
PepsiCo
PEP
$200B
| $753K | 0.01% |
+5,493
| New | +$753K |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $743K | 0.01% |
+5,971
| New | +$743K |
|
179
Align Technology
ALGN
$10.1B
| $661K | 0.01% |
+3,652
| New | +$661K |
|
180
VF Corp
VFC
$5.86B
| $658K | 0.01% |
+7,389
| New | +$658K |
|
181
iShares MSCI Brazil ETF
EWZ
$5.47B
| $642K | 0.01% |
+15,239
| New | +$642K |
|
182
SPDR S&P Software & Services ETF
XSW
$491M
| $630K | 0.01% |
6,744
-27,060
| -80% | -$2.53M |
|
183
Devon Energy
DVN
$22.1B
| $629K | 0.01% |
+26,157
| New | +$629K |
|
184
Ulta Beauty
ULTA
$23.1B
| $628K | 0.01% |
+2,505
| New | +$628K |
|
185
Newmont
NEM
$83.7B
| $606K | 0.01% |
15,985
-26,069
| -62% | -$988K |
|
186
Illumina
ILMN
$15.7B
| $593K | 0.01% |
2,003
-20,783
| -91% | -$6.15M |
|
|
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $592K | 0.01% |
+31,700
| New | +$592K |
|
188
Clorox
CLX
$15.5B
| $580K | 0.01% |
+3,817
| New | +$580K |
|
189
Southwest Airlines
LUV
$16.5B
| $575K | 0.01% |
10,647
-10,482
| -50% | -$566K |
|
190
General Motors
GM
$55.5B
| $535K | 0.01% |
14,263
-149,360
| -91% | -$5.6M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $533K | 0.01% |
+2,552
| New | +$533K |
|
192
Autodesk
ADSK
$69.5B
| $510K | 0.01% |
+3,455
| New | +$510K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $488K | 0.01% |
+5,288
| New | +$488K |
|
194
Agilent Technologies
A
$36.5B
| $473K | 0.01% |
+6,178
| New | +$473K |
|
195
Fortive
FTV
$16.2B
| $459K | 0.01% |
8,007
-8,126
| -50% | -$466K |
|
196
AT&T
T
$212B
| $437K | 0.01% |
+15,283
| New | +$437K |
|
197
Ares Management
ARES
$38.9B
| $402K | 0.01% |
+15,000
| New | +$402K |
|
198
Advanced Micro Devices
AMD
$245B
| $402K | 0.01% |
+13,874
| New | +$402K |
|
199
Precigen
PGEN
$1.3B
| $401K | 0.01% |
+70,102
| New | +$401K |
|
200
Parker-Hannifin
PH
$96.1B
| $354K | ﹤0.01% |
+1,959
| New | +$354K |
|