HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
-$828M
(-18%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-39.35%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$394M |
| 2 |
MDCO
Medicines Co
MDCO
|
$330M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$99.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$80.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 2.15% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WM Technology, Inc. Warrants
MAPSW
$3.67M
| – | – |
0
| – | – |
|
452
The Mosaic Company
MOS
$10.3B
| – | – |
0
| – | – |
|
453
Match Group
MTCH
$9.18B
| – | – |
-130,600
| Closed | -$9.33M |
|
454
Micron Technology
MU
$147B
| – | – |
0
| – | – |
|
455
Netflix
NFLX
$529B
| – | – |
-31,460
| Closed | -$8.42M |
|
|
NML
456
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| – | – |
-182,543
| Closed | -$1.31M |
|
457
Northrop Grumman
NOC
$83.2B
| – | – |
0
| – | – |
|
458
NOV
NOV
$4.95B
| – | – |
0
| – | – |
|
459
NetApp
NTAP
$23.7B
| – | – |
0
| – | – |
|
460
Nucor
NUE
$33.8B
| – | – |
-23,257
| Closed | -$1.18M |
|
461
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
462
Okta
OKTA
$16.1B
| – | – |
-15,900
| Closed | -$1.57M |
|
463
Omnicom Group
OMC
$15.4B
| – | – |
0
| – | – |
|