HI
HBK Investments Portfolio holdings
AUM
$9.24B
1-Year Est. Return
57.27%
This Fund
S&P 500
1 Year Est. Return
+57.27%
AUM
$3.87B
AUM Growth
-$828M
(-18%)
Holding
497
Top Buys
| 1 | +$367M | |
| 2 | +$259M | |
| 3 | +$109M | |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$103M | |
| 3 | +$45.4M | |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 2.15% |
| 5 | Healthcare | 2.05% |