HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.55%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.29B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,237
New
328
Increased
273
Reduced
268
Closed
309
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$301M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$193M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$104M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$52.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.8M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$139M |
| 3 |
Lowe's Companies
LOW
|
$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$62.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$375B
| $4.18M | 0.04% |
+51,000
| New | +$4.18M |
|
202
Live Nation Entertainment
LYV
$37.9B
| $4.18M | 0.04% |
165,500
+6,781
| +4% | +$171K |
|
203
Booz Allen Hamilton
BAH
$12.6B
| $4.16M | 0.04% |
143,600
-10,600
| -7% | -$307K |
|
|
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
| $4.15M | 0.04% |
+569,020
| New | +$4.15M |
|
205
AXIS Capital
AXS
$7.62B
| $4.15M | 0.04% |
80,400
+71,401
| +793% | +$3.68M |
|
206
Target
TGT
$42.3B
| $4.14M | 0.04% |
+50,400
| New | +$4.14M |
|
|
TMX
207
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.07M | 0.04% |
+180,178
| New | +$4.07M |
|
|
CHS
208
DELISTED
Chicos FAS, Inc.
CHS
| $4.07M | 0.04% |
230,100
+195,127
| +558% | +$3.45M |
|
209
Charter Communications
CHTR
$35.7B
| $4M | 0.04% |
20,707
-17,593
| -46% | -$3.4M |
|
210
Mondelez International
MDLZ
$79.9B
| $3.99M | 0.04% |
110,572
-140,329
| -56% | -$5.07M |
|
|
CAM
211
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.92M | 0.04% |
86,945
-143,397
| -62% | -$6.47M |
|
212
Delek US
DK
$1.88B
| $3.92M | 0.04% |
98,650
-19,649
| -17% | -$781K |
|
213
BRF SA
BRFS
$5.86B
| $3.9M | 0.04% |
197,300
+34,138
| +21% | +$675K |
|
214
Valero Energy
VLO
$48.7B
| $3.9M | 0.04% |
61,328
-253,845
| -81% | -$16.2M |
|
215
Voya Financial
VOYA
$7.38B
| $3.89M | 0.04% |
+90,300
| New | +$3.89M |
|
216
Intercontinental Exchange
ICE
$99.8B
| $3.89M | 0.04% |
+83,265
| New | +$3.89M |
|
217
Baidu
BIDU
$35.1B
| $3.88M | 0.04% |
18,600
-34,500
| -65% | -$7.19M |
|
218
Waste Connections
WCN
$46.1B
| $3.87M | 0.04% |
120,624
-28,926
| -19% | -$928K |
|
219
Intuit
INTU
$188B
| $3.86M | 0.04% |
39,800
+32,663
| +458% | +$3.17M |
|
|
PDS
220
Precision Drilling
PDS
$754M
| $3.86M | 0.04% |
30,414
+21,089
| +226% | +$2.67M |
|
221
L3Harris
LHX
$51B
| $3.84M | 0.04% |
48,798
+17,898
| +58% | +$1.41M |
|
222
United Rentals
URI
$62.7B
| $3.8M | 0.04% |
41,704
+33,104
| +385% | +$3.02M |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $3.78M | 0.04% |
15,800
-17,559
| -53% | -$4.2M |
|
224
Ambarella
AMBA
$3.54B
| $3.76M | 0.04% |
+49,628
| New | +$3.76M |
|
|
ALJ
225
DELISTED
Alon U S A Energy Inc
ALJ
| $3.75M | 0.04% |
226,300
+41,600
| +23% | +$689K |
|