HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.95%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.46B
AUM Growth
+$4.46B
(+42%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
327
New
39
Increased
28
Reduced
6
Closed
109
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Healthcare | 31.84% |
| 3 | Utilities | 2.9% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Erie Indemnity
ERIE
$17.2B
| $5.96M | 0.03% |
20,295
+15,122
| +292% | +$4.44M |
|
|
OPRA
27
Opera Ltd
OPRA
$1.59B
| $5.07M | 0.03% |
+450,000
| New | +$5.07M |
|
28
CrowdStrike
CRWD
$104B
| $5.02M | 0.03% |
+30,000
| New | +$5.02M |
|
29
Tesla
TSLA
$1.08T
| $4.79M | 0.03% |
19,141
+16,782
| +711% | +$4.2M |
|
30
Provident Financial Services
PFS
$2.59B
| $4.5M | 0.02% |
294,319
+66,095
| +29% | +$1.01M |
|
31
Uber
UBER
$194B
| $4.33M | 0.02% |
94,081
+43,540
| +86% | +$2M |
|
32
Alight
ALIT
$2.07B
| $4.25M | 0.02% |
600,000
+200,000
| +50% | +$1.42M |
|
33
Match Group
MTCH
$9.04B
| $3.93M | 0.02% |
100,356
+42,084
| +72% | +$1.65M |
|
|
EFC
34
Ellington Financial
EFC
$1.37B
| $3.78M | 0.02% |
303,316
+257,850
| +567% | +$3.22M |
|
35
Enphase Energy
ENPH
$4.85B
| $3.74M | 0.02% |
31,148
+15,902
| +104% | +$1.91M |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| $3.65M | 0.02% |
96,754
+81,054
| +516% | +$3.05M |
|
37
Nutanix
NTNX
$18.2B
| $3.61M | 0.02% |
103,434
+83,950
| +431% | +$2.93M |
|
38
Exxon Mobil
XOM
$477B
| $3.55M | 0.02% |
+30,229
| New | +$3.55M |
|
39
Vishay Intertechnology
VSH
$2.03B
| $3.47M | 0.02% |
+140,440
| New | +$3.47M |
|
40
Blackstone Secured Lending
BXSL
$6.75B
| $3.42M | 0.02% |
+125,000
| New | +$3.42M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.34M | 0.02% |
131,173
+95,499
| +268% | +$2.17M |
|
42
PayPal
PYPL
$66.5B
| $3.33M | 0.02% |
+57,005
| New | +$3.33M |
|
43
Zillow
Z
$20.2B
| $3.27M | 0.02% |
+70,945
| New | +$3.27M |
|
44
Guidewire Software
GWRE
$18.5B
| $3.13M | 0.02% |
+34,800
| New | +$3.13M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $3.07M | 0.02% |
+523,848
| New | +$3.07M |
|
46
Bumble
BMBL
$657M
| $2.98M | 0.02% |
200,000
| – | – |
|
47
Tower Semiconductor
TSEM
$6.96B
| $2.3M | 0.01% |
93,600
-53,779
| -36% | -$1.32M |
|
48
Archer Aviation
ACHR
$5.41B
| $2.28M | 0.01% |
+450,000
| New | +$2.28M |
|
49
Maplebear
CART
$11.7B
| $2.23M | 0.01% |
+75,000
| New | +$2.23M |
|
50
Nextracker
NXT
$9.88B
| $2.01M | 0.01% |
50,000
| – | – |
|