HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.71B
AUM Growth
+$3.71B
(-1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
471
New
39
Increased
15
Reduced
29
Closed
127
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$412M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$367M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$320M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$166M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 20.81% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$2B
| – | – |
0
| – | – |
|
427
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
TWO
428
Two Harbors Investment
TWO
$1.05B
| – | – |
0
| – | – |
|
429
UnitedHealth
UNH
$279B
| – | – |
0
| – | – |
|
|
GEEXW
430
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
| – | – |
-117,244
| Closed | -$9K |
|
|
PMT
431
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
0
| – | – |
|