HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
(+84%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$204M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$79.1M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$35.8M |
| 4 |
Peloton Interactive
PTON
|
$24.8M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$21.3M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 6.96% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $673K | 0.01% |
20,046
+1,868
| +10% | +$62.7K |
|
202
Akamai
AKAM
$11.3B
| $622K | ﹤0.01% |
5,627
+1,360
| +32% | +$150K |
|
203
Under Armour
UAA
$2.2B
| $606K | ﹤0.01% |
53,933
+8,673
| +19% | +$97.5K |
|
204
XPeng
XPEV
$18.9B
| $602K | ﹤0.01% |
+30,000
| New | +$602K |
|
205
Ford
F
$46.7B
| $570K | ﹤0.01% |
85,528
-24,862
| -23% | -$166K |
|
206
CarMax
KMX
$9.11B
| $565K | ﹤0.01% |
6,145
+2,547
| +71% | +$234K |
|
207
Accel Entertainment
ACEL
$967M
| $536K | ﹤0.01% |
+50,000
| New | +$536K |
|
208
Orchestra BioMed
OBIO
$148M
| $526K | ﹤0.01% |
+47,800
| New | +$526K |
|
209
Hilton Worldwide
HLT
$64B
| $478K | ﹤0.01% |
5,607
-241
| -4% | -$20.5K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $462K | ﹤0.01% |
3,175
-150
| -5% | -$21.8K |
|
211
Mohawk Industries
MHK
$8.65B
| $461K | ﹤0.01% |
4,728
+1,928
| +69% | +$188K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $453K | ﹤0.01% |
12,607
+5,046
| +67% | +$181K |
|
213
Comerica
CMA
$8.85B
| $445K | ﹤0.01% |
11,642
+2,998
| +35% | +$115K |
|
214
Ingersoll Rand
IR
$32.2B
| $445K | ﹤0.01% |
+12,513
| New | +$445K |
|
215
Deere & Co
DE
$128B
| $424K | ﹤0.01% |
+1,913
| New | +$424K |
|
216
Costco
COST
$427B
| $398K | ﹤0.01% |
1,120
-2,175
| -66% | -$773K |
|
217
Constellation Brands
STZ
$26.2B
| $348K | ﹤0.01% |
1,834
-4,614
| -72% | -$876K |
|
218
Salesforce
CRM
$239B
| $347K | ﹤0.01% |
1,382
-30,431
| -96% | -$7.64M |
|
219
The Mosaic Company
MOS
$10.3B
| $304K | ﹤0.01% |
16,612
-27,316
| -62% | -$500K |
|
220
American Airlines Group
AAL
$8.63B
| $300K | ﹤0.01% |
24,438
-71,563
| -75% | -$879K |
|
|
KC
221
Kingsoft Cloud Holdings
KC
$3.78B
| $295K | ﹤0.01% |
+10,000
| New | +$295K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $294K | ﹤0.01% |
24,648
+3,741
| +18% | +$44.6K |
|
223
Align Technology
ALGN
$10.1B
| $275K | ﹤0.01% |
+841
| New | +$275K |
|
224
Capri Holdings
CPRI
$2.53B
| $269K | ﹤0.01% |
14,929
+1,792
| +14% | +$32.3K |
|
225
Blackstone Mortgage Trust
BXMT
$3.45B
| $260K | ﹤0.01% |
+11,856
| New | +$260K |
|