HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
(+84%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$204M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$79.1M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$35.8M |
| 4 |
Peloton Interactive
PTON
|
$24.8M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$21.3M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 6.96% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.98B
| – | – |
0
| – | – |
|
452
McCormick & Company Non-Voting
MKC
$19B
| – | – |
0
| – | – |
|
453
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
454
Merck
MRK
$212B
| – | – |
0
| – | – |
|