HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$93.5M
3
+$28.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
CON
Concentra Group Holdings
CON
+$17.7M

Top Sells

1
+$292M
2
+$25.1M
3
+$8.98M
4
FTRE icon
Fortrea Holdings
FTRE
+$8.88M
5
NEE icon
NextEra Energy
NEE
+$6.74M

Sector Composition

1 Energy 32.65%
2 Healthcare 2.82%
3 Communication Services 2.36%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 0.15%
500,000
-250,000
27
$7.64M 0.13%
68,155
+7,680
28
$7.33M 0.13%
+150,000
29
$7.2M 0.13%
350,000
-100,000
30
$5.83M 0.1%
+320,958
31
$5.76M 0.1%
51,074
+15,758
32
$5.06M 0.09%
+150,000
33
$5M 0.09%
+100,000
34
$4.93M 0.09%
+500,000
35
$4.91M 0.09%
+332,300
36
$4.59M 0.08%
85,242
+70,217
37
$4.49M 0.08%
+595,000
38
$4.28M 0.07%
150,000
+25,000
39
$3.9M 0.07%
60,000
40
$3.86M 0.07%
+152,651
41
$3.35M 0.06%
+83,300
42
$3.2M 0.06%
41,544
-11,028
43
$3.19M 0.06%
366,785
+180,482
44
$2.39M 0.04%
320,800
-17,952
45
$2.21M 0.04%
+15,500
46
$2.18M 0.04%
+8,797
47
$2.08M 0.04%
29,004
-94,084
48
$1.68M 0.03%
34,310
49
$1.63M 0.03%
113,063
-2,193
50
$1.54M 0.03%
+100,000
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