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HI
HBK Investments Portfolio holdings
AUM
$7.94B
1-Year Est. Return
55.6%
This Fund
S&P 500
1 Year Est. Return
+55.6%
AUM
$3.15B
AUM Growth
+$392M
(+14%)
Holding
360
Top Buys
| 1 | +$371M | |
| 2 | +$274M | |
| 3 | +$146M | |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$131M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
Top Sells
| 1 | +$295M | |
| 2 | +$264M | |
| 3 | +$193M | |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$80.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$64.6M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 26.01% |
| 3 | Materials | 8.82% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.72% |