HI

HBK Investments Portfolio holdings

AUM $2.52B
This Quarter Return
+6.02%
1 Year Return
+9.56%
3 Year Return
+55.26%
5 Year Return
+126.47%
10 Year Return
+325.56%
AUM
$2.52B
AUM Growth
-$471M
Cap. Flow
-$369M
Cap. Flow %
-14.66%
Top 10 Hldgs %
65.13%
Holding
201
New
30
Increased
12
Reduced
21
Closed
31

Sector Composition

1Energy47.68%
2Communication Services3.66%
3Healthcare3.16%
4Technology2.67%
5Consumer Discretionary1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.17B30.73% 7,355,900
+117,989
+2%
+$18.8M
$67.2M1.76% 817,168
-581,474
-42%
-$47.8M
$40.9M1.07% 204,886
+82,719
+68%
+$16.5M
$33.9M0.89% 464,883
+116,492
+33%
+$8.49M
$31.7M0.83% 440,666
-2,364,370
-84%
-$170M
$30.2M0.79% 1,110,000
+9,250
+0.8%
+$252K
$26.4M0.69% 347,654
+71
+0%
+$5.4K
$25.4M0.66% 412,652
-109,500
-21%
-$6.74M
$24.4M0.64% 584,769
+264,869
+83%
+$11.1M
$20.2M0.53%
+780,500
New
+$20.2M
$17M0.44%
+1,580,000
New
+$17M
$16.9M0.44% 482,701
-147,070
-23%
-$5.14M
$16.6M0.43% 766,110
-126,390
-14%
-$2.74M
$16M0.42% 449,621
+149,741
+50%
+$5.34M
$15.9M0.42% 398,420
+3,320
+0.8%
+$133K
$15.1M0.39%
+1,510,000
New
+$15.1M
$14.5M0.38% 642,085
-264,581
-29%
-$5.96M
$12.3M0.32% 200,000
-100,000
-33%
-$6.17M
$12M0.31% 2,791,774
+395,152
+16%
+$1.7M
$11.7M0.31% 260,222
-608,784
-70%
-$27.3M
$11M0.29%
+163,089
New
+$11M
$10.7M0.28% 1,500,000
-750,000
-33%
-$5.33M
$10.6M0.28%
+400,000
New
+$10.6M
$10.3M0.27%
+434,915
New
+$10.3M
$9.96M0.26%
+209,121
New
+$9.96M