HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
(+23%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174
Top Buys
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$475M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$329M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.3M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 6.88% |
| 4 | Financials | 6.1% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$177B
| $940K | ﹤0.01% |
+7,020
| New | +$940K |
|
352
PagerDuty
PD
$1.49B
| $921K | ﹤0.01% |
+22,886
| New | +$921K |
|
353
Illumina
ILMN
$14.7B
| $853K | ﹤0.01% |
2,283
-4,704
| -67% | -$1.76M |
|
354
Chevron
CVX
$318B
| $848K | ﹤0.01% |
+8,097
| New | +$848K |
|
|
EVBG
355
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $812K | ﹤0.01% |
+6,700
| New | +$812K |
|
356
Pinterest
PINS
$24B
| $810K | ﹤0.01% |
+10,937
| New | +$810K |
|
357
Mastercard
MA
$524B
| $806K | ﹤0.01% |
2,264
-19,018
| -89% | -$6.77M |
|
358
Workday
WDAY
$60.5B
| $795K | ﹤0.01% |
+3,200
| New | +$795K |
|
|
TWOU
359
DELISTED
2U, Inc.
TWOU
| $795K | ﹤0.01% |
+693
| New | +$795K |
|
360
Guidewire Software
GWRE
$21.3B
| $792K | ﹤0.01% |
+7,790
| New | +$792K |
|
|
AGCB
361
DELISTED
Altimeter Growth Corp. 2
AGCB
| $784K | ﹤0.01% |
+75,500
| New | +$784K |
|
362
Morgan Stanley
MS
$246B
| $742K | ﹤0.01% |
+9,553
| New | +$742K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $728K | ﹤0.01% |
11,446
-77,625
| -87% | -$4.94M |
|
364
AMC Entertainment Holdings
AMC
$1.42B
| $715K | ﹤0.01% |
+7,000
| New | +$715K |
|
|
THMAU
365
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $700K | ﹤0.01% |
+69,957
| New | +$700K |
|
366
Coca-Cola
KO
$292B
| $688K | ﹤0.01% |
+13,062
| New | +$688K |
|
|
ITQ
367
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $681K | ﹤0.01% |
+72,038
| New | +$681K |
|
|
PEAR
368
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $676K | ﹤0.01% |
+69,948
| New | +$676K |
|
369
Nike
NKE
$110B
| $663K | ﹤0.01% |
+4,986
| New | +$663K |
|
370
Exact Sciences
EXAS
$10.4B
| $602K | ﹤0.01% |
+4,570
| New | +$602K |
|
|
VLTA
371
DELISTED
Volta Inc.
VLTA
| $597K | ﹤0.01% |
54,497
-301,500
| -85% | -$3.3M |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $594K | ﹤0.01% |
+4,381
| New | +$594K |
|
373
Sun Country Airlines
SNCY
$699M
| $573K | ﹤0.01% |
+16,703
| New | +$573K |
|
|
NEXI
374
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $572K | ﹤0.01% |
+1,200
| New | +$572K |
|
375
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $507K | ﹤0.01% |
+1,003
| New | +$507K |
|