HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
-$3.57B
(-34%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-72.66%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$406M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$277M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$266M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$168M |
| 5 |
FIVE9
FIVN
|
$153M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.12B |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$734M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$525M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$439M |
Sector Composition
| 1 | Communication Services | 17.85% |
| 2 | Technology | 17.4% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zillow
Z
$21.3B
| $668K | ﹤0.01% |
7,576
-12,191
| -62% | -$1.07M |
|
302
Agilon Health
AGL
$497M
| $622K | ﹤0.01% |
+23,720
| New | +$622K |
|
303
Lockheed Martin
LMT
$108B
| $614K | ﹤0.01% |
+1,780
| New | +$614K |
|
|
FRON
304
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $585K | ﹤0.01% |
60,232
| – | – |
|
305
Freeport-McMoran
FCX
$66.5B
| $569K | ﹤0.01% |
+17,493
| New | +$569K |
|
|
BTTX
306
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $499K | ﹤0.01% |
+50,000
| New | +$499K |
|
|
ZWRK
307
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $487K | ﹤0.01% |
+50,000
| New | +$487K |
|
308
FIGS
FIGS
$1.12B
| $443K | ﹤0.01% |
+11,932
| New | +$443K |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $418K | ﹤0.01% |
+24,200
| New | +$418K |
|
310
Protolabs
PRLB
$1.19B
| $417K | ﹤0.01% |
6,262
+2,694
| +76% | +$179K |
|
311
Mastercard
MA
$528B
| $413K | ﹤0.01% |
1,188
-15,628
| -93% | -$5.43M |
|
312
Avantor
AVTR
$9.07B
| $409K | ﹤0.01% |
+10,000
| New | +$409K |
|
313
Altria Group
MO
$112B
| $391K | ﹤0.01% |
+8,585
| New | +$391K |
|
314
Xos
XOS
$20.3M
| $362K | ﹤0.01% |
2,603
-21,337
| -89% | -$2.97M |
|
|
XYZ
315
Block, Inc.
XYZ
$45.7B
| $358K | ﹤0.01% |
+1,493
| New | +$358K |
|
316
TELUS International
TIXT
$1.25B
| $350K | ﹤0.01% |
+10,000
| New | +$350K |
|
|
AEAC
317
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $341K | ﹤0.01% |
35,160
+500
| +1% | +$4.85K |
|
318
Wells Fargo
WFC
$253B
| $333K | ﹤0.01% |
7,180
-97,407
| -93% | -$4.52M |
|
319
iShares China Large-Cap ETF
FXI
$6.65B
| $325K | ﹤0.01% |
+8,350
| New | +$325K |
|
320
Topgolf Callaway Brands
MODG
$1.7B
| $276K | ﹤0.01% |
+10,000
| New | +$276K |
|
321
Chevron
CVX
$310B
| $269K | ﹤0.01% |
+2,649
| New | +$269K |
|
322
lululemon athletica
LULU
$19.9B
| $268K | ﹤0.01% |
+661
| New | +$268K |
|
|
SRTA
323
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $262K | ﹤0.01% |
25,200
-124,800
| -83% | -$1.3M |
|
324
Devon Energy
DVN
$22.1B
| $253K | ﹤0.01% |
+7,111
| New | +$253K |
|
325
Alphatec Holdings
ATEC
$2.43B
| $224K | ﹤0.01% |
+18,412
| New | +$224K |
|