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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$84.1B
| $801K | 0.01% |
18,429
+2,444
| +15% | +$106K |
|
177
Automatic Data Processing
ADP
$122B
| $787K | 0.01% |
+4,615
| New | +$787K |
|
178
Ecolab
ECL
$78.5B
| $763K | 0.01% |
+3,952
| New | +$763K |
|
179
Coca-Cola
KO
$295B
| $746K | 0.01% |
+13,485
| New | +$746K |
|
180
Illumina
ILMN
$15.9B
| $722K | 0.01% |
2,237
+234
| +12% | +$75.5K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $722K | 0.01% |
+12,146
| New | +$722K |
|
|
ABMD
182
DELISTED
Abiomed Inc
ABMD
| $677K | 0.01% |
+3,968
| New | +$677K |
|
183
MetLife
MET
$54.1B
| $638K | 0.01% |
+12,519
| New | +$638K |
|
184
Boeing
BA
$172B
| $592K | 0.01% |
1,818
-6,054
| -77% | -$1.97M |
|
185
eBay
EBAY
$42.7B
| $574K | 0.01% |
15,887
-20,712
| -57% | -$748K |
|
186
General Motors
GM
$55.7B
| $547K | 0.01% |
14,934
+671
| +5% | +$24.6K |
|
|
EARN
187
Ellington Residential Mortgage REIT
EARN
$212M
| $539K | 0.01% |
49,693
-99,732
| -67% | -$1.08M |
|
188
Exxon Mobil
XOM
$474B
| $521K | 0.01% |
+7,461
| New | +$521K |
|
|
HES
189
DELISTED
Hess
HES
| $520K | 0.01% |
+7,777
| New | +$520K |
|
190
Hershey
HSY
$38.3B
| $519K | 0.01% |
+3,529
| New | +$519K |
|
191
Prudential Financial
PRU
$38.1B
| $487K | ﹤0.01% |
+5,195
| New | +$487K |
|
|
MFA
192
MFA Financial
MFA
$1.08B
| $484K | ﹤0.01% |
+15,829
| New | +$484K |
|
193
iShares Global REIT ETF
REET
$4.01B
| $484K | ﹤0.01% |
+17,508
| New | +$484K |
|
194
iShares Russell 1000 Growth ETF
IWF
$118B
| $475K | ﹤0.01% |
+2,700
| New | +$475K |
|
195
Merck
MRK
$212B
| $472K | ﹤0.01% |
5,436
-18,878
| -78% | -$1.64M |
|
196
Medtronic
MDT
$120B
| $461K | ﹤0.01% |
4,060
-102,555
| -96% | -$11.6M |
|
197
Darden Restaurants
DRI
$24.6B
| $444K | ﹤0.01% |
+4,069
| New | +$444K |
|
198
Intercontinental Exchange
ICE
$99.9B
| $435K | ﹤0.01% |
4,698
-590
| -11% | -$54.6K |
|
199
Southwest Airlines
LUV
$16.6B
| $413K | ﹤0.01% |
7,655
-2,992
| -28% | -$161K |
|
200
Stryker
SYK
$151B
| $407K | ﹤0.01% |
+1,940
| New | +$407K |
|