HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$525M |
| 2 |
RHT
Red Hat Inc
RHT
|
$329M |
| 3 |
CELG
Celgene Corp
CELG
|
$313M |
| 4 |
Walt Disney
DIS
|
$79.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$981M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$142M |
| 3 |
USG
Usg
USG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
Cigna
CI
|
$54.9M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Communication Services | 16.13% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMG.U
201
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.02M | 0.05% | +500,000 | New | +$5.02M |
|
202
Transocean
RIG
$2.86B
| $5.01M | 0.05% | 574,861 -774,095 | -57% | -$6.74M |
|
|
ACAMU
203
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $5M | 0.05% | +500,000 | New | +$5M |
|
204
Open Lending Corp
LPRO
$249M
| $5M | 0.05% | 500,001 | – | – |
|
205
Ally Financial
ALLY
$12.6B
| $4.97M | 0.05% | +180,930 | New | +$4.97M |
|
|
PAE
206
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.96M | 0.05% | 501,001 +1,000 | +0.2% | +$9.9K |
|
207
Ford
F
$46.8B
| $4.96M | 0.05% | 564,626 -5,374 | -0.9% | -$47.2K |
|
208
International Paper
IP
$26.2B
| $4.96M | 0.05% | 107,087 -99,513 | -48% | -$4.6M |
|
|
TTCF
209
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.96M | 0.05% | 500,000 | – | – |
|
210
Hartford Financial Services
HIG
$37.2B
| $4.94M | 0.05% | 99,432 -93,074 | -48% | -$4.63M |
|
|
FTCH
211
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.94M | 0.05% | +183,600 | New | +$4.94M |
|
212
Grid Dynamics Holdings
GDYN
$702M
| $4.94M | 0.05% | 500,000 | – | – |
|
213
Trip.com Group
TCOM
$48.2B
| $4.93M | 0.05% | +112,900 | New | +$4.93M |
|
214
Chemours
CC
$2.31B
| $4.91M | 0.05% | 132,000 -120,700 | -48% | -$4.49M |
|
215
Saic
SAIC
$5.52B
| $4.87M | 0.05% | 63,296 +23,695 | +60% | +$1.82M |
|
216
Adient
ADNT
$2.01B
| $4.86M | 0.05% | +375,111 | New | +$4.86M |
|
|
ATCX
217
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.86M | 0.05% | +500,000 | New | +$4.86M |
|
|
DLPH
218
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.86M | 0.05% | 252,350 +59,298 | +31% | +$1.14M |
|
219
Walmart
WMT
$774B
| $4.84M | 0.05% | +49,644 | New | +$4.84M |
|
220
CME Group
CME
$96B
| $4.83M | 0.05% | +29,371 | New | +$4.83M |
|
221
Raymond James Financial
RJF
$33.8B
| $4.81M | 0.05% | +59,821 | New | +$4.81M |
|
222
Yum China
YUMC
$16.4B
| $4.71M | 0.05% | 104,894 -66,931 | -39% | -$3.01M |
|
223
iShares Biotechnology ETF
IBB
$5.6B
| $4.7M | 0.05% | +42,000 | New | +$4.7M |
|
224
Vertex Pharmaceuticals
VRTX
$100B
| $4.66M | 0.05% | 25,339 -19,761 | -44% | -$3.63M |
|
225
Regions Financial
RF
$24.4B
| $4.63M | 0.05% | 327,300 -92,616 | -22% | -$1.31M |
|