HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.15B
AUM Growth
+$3.15B
(+14%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
360
New
112
Increased
15
Reduced
15
Closed
75
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$372M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$276M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$137M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Top Sells
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 26.01% |
| 3 | Materials | 8.82% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$67.1B
| – | – | 0 | – | – |
|
327
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
328
RB Global
RBA
$21.3B
| – | – | -34,232 | Closed | -$1.93M |
|
|
RC
329
Ready Capital
RC
$700M
| – | – | -190,100 | Closed | -$1.93M |
|
330
Royal Caribbean
RCL
$98.7B
| – | – | 0 | – | – |
|
331
Rivian
RIVN
$16.5B
| – | – | 0 | – | – |
|