HI
HBK Investments Portfolio holdings
AUM $2.52B
AUM
$2.52B
AUM Growth
-$471M (-16%)
Cap. Flow
-$83.9M
Cap. Flow % of AUM
-3.34%
Top 10 Holdings %Top 10 Hldgs %
65.13%
Holding
201
New
30
Increased
12
Reduced
21
Closed
31
Top Buys
| 1 | $20.2M | |
| 2 | $18.8M | |
| 3 | $17M | |
| 4 | $16.5M | |
| 5 | $15.1M |
Top Sells
| 1 | $170M | |
| 2 | $47.8M | |
| 3 | $27.3M | |
| 4 | $6.88M | |
| 5 | $6.74M |
Sector Composition
| 1 | Energy | 47.68% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Technology | 2.67% |
| 5 | Consumer Discretionary | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17B | 30.73% | 7,355,900 +117,989 | +2% | +$18.8M | |||
| $67.2M | 1.76% | 817,168 -581,474 | -42% | -$47.8M | |||
| $40.9M | 1.07% | 204,886 +82,719 | +68% | +$16.5M | |||
| $33.9M | 0.89% | 464,883 +116,492 | +33% | +$8.49M | |||
| $31.7M | 0.83% | 440,666 -2,364,370 | -84% | -$170M | |||
| $30.2M | 0.79% | 1,110,000 +9,250 | +0.8% | +$252K | |||
| $26.4M | 0.69% | 347,654 +71 | +0% | +$5.4K | |||
| $25.4M | 0.66% | 412,652 -109,500 | -21% | -$6.74M | |||
| $24.4M | 0.64% | 584,769 +264,869 | +83% | +$11.1M | |||
| $20.2M | 0.53% | 780,500 | New | +$20.2M | |||
| $17M | 0.44% | 1,580,000 | New | +$17M | |||
| $16.9M | 0.44% | 482,701 -147,070 | -23% | -$5.14M | |||
| $16.6M | 0.43% | 766,110 -126,390 | -14% | -$2.74M | |||
| $16M | 0.42% | 449,621 +149,741 | +50% | +$5.34M | |||
| $15.9M | 0.42% | 398,420 +3,320 | +0.8% | +$133K | |||
| $15.1M | 0.39% | 1,510,000 | New | +$15.1M | |||
| $14.5M | 0.38% | 642,085 -264,581 | -29% | -$5.96M | |||
| $12.3M | 0.32% | 200,000 -100,000 | -33% | -$6.17M | |||
| $12M | 0.31% | 2,791,774 +395,152 | +16% | +$1.7M | |||
| $11.7M | 0.31% | 260,222 -608,784 | -70% | -$27.3M | |||
| $11M | 0.29% | 163,089 | New | +$11M | |||
| $10.7M | 0.28% | 1,500,000 -750,000 | -33% | -$5.33M | |||
| $10.6M | 0.28% | 400,000 | New | +$10.6M | |||
| $10.3M | 0.27% | 434,915 | New | +$10.3M | |||
| $9.96M | 0.26% | 209,121 | New | +$9.96M |
