HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$1.95B
(+23%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$546M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$535M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$525M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$517M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$439M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$699M |
| 2 |
RP
RealPage, Inc.
RP
|
+$411M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$359M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$292M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$167M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 12.49% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$371B
| $1.61M | 0.01% |
38,999
-69,155
| -64% | -$2.85M |
|
302
SentinelOne
S
$5.95B
| $1.59M | 0.01% |
+37,500
| New | +$1.59M |
|
303
Biote Corp
BTMD
$104M
| $1.59M | 0.01% |
+164,656
| New | +$1.59M |
|
|
PSTH
304
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.59M | 0.01% |
70,000
-47,500
| -40% | -$1.08M |
|
|
TWOU
305
DELISTED
2U, Inc.
TWOU
| $1.59M | 0.01% |
1,274
+581
| +84% | +$726K |
|
|
SRTA
306
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $1.58M | 0.01% |
+150,000
| New | +$1.58M |
|
307
UnitedHealth
UNH
$314B
| $1.52M | 0.01% |
+3,800
| New | +$1.52M |
|
|
DGNS
308
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.52M | 0.01% |
150,000
| – | – |
|
309
IonQ
IONQ
$13.1B
| $1.47M | 0.01% |
137,500
-137,500
| -50% | -$1.47M |
|
|
BBLN
310
DELISTED
Babylon Holdings Limited
BBLN
| $1.42M | 0.01% |
+5,740
| New | +$1.42M |
|
311
Baidu
BIDU
$37B
| $1.41M | ﹤0.01% |
6,909
+1,216
| +21% | +$248K |
|
|
PEAR
312
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.38M | ﹤0.01% |
139,905
+69,957
| +100% | +$691K |
|
|
HCIC
313
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.37M | ﹤0.01% |
135,319
-45,607
| -25% | -$461K |
|
314
Caterpillar
CAT
$198B
| $1.34M | ﹤0.01% |
6,141
+1,370
| +29% | +$298K |
|
|
EGLX
315
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.33M | ﹤0.01% |
+223,653
| New | +$1.33M |
|
316
Pinduoduo
PDD
$177B
| $1.32M | ﹤0.01% |
10,381
+3,361
| +48% | +$427K |
|
|
QELL
317
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.31M | ﹤0.01% |
131,600
| – | – |
|
318
American Airlines Group
AAL
$8.46B
| $1.31M | ﹤0.01% |
+61,517
| New | +$1.31M |
|
319
Mister Car Wash
MCW
$1.77B
| $1.29M | ﹤0.01% |
+60,000
| New | +$1.29M |
|
|
AZEK
320
DELISTED
The AZEK Co
AZEK
| $1.27M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
321
Occidental Petroleum
OXY
$45.6B
| $1.26M | ﹤0.01% |
+40,346
| New | +$1.26M |
|
322
Cushman & Wakefield
CWK
$3.7B
| $1.24M | ﹤0.01% |
+71,079
| New | +$1.24M |
|
323
TSMC
TSM
$1.35T
| $1.22M | ﹤0.01% |
10,177
-2,144
| -17% | -$258K |
|
324
Workday
WDAY
$60.5B
| $1.16M | ﹤0.01% |
4,839
+1,639
| +51% | +$391K |
|
325
JD.com
JD
$47.2B
| $1.15M | ﹤0.01% |
14,459
-9,809
| -40% | -$783K |
|