HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
5
VALE icon
Vale
VALE
+$15.1M

Top Sells

1
+$199M
2
+$170M
3
+$47.8M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$27.3M
5
DLTR icon
Dollar Tree
DLTR
+$15M

Sector Composition

1 Energy 47.68%
2 Communication Services 3.66%
3 Healthcare 3.16%
4 Technology 2.67%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.22%
86,396
+18,241
27
$7.52M 0.2%
+185,946
28
$7.24M 0.19%
400,000
-100,000
29
$7.23M 0.19%
150,000
30
$7.18M 0.19%
150,000
-100,000
31
$7.08M 0.19%
500,000
+167,700
32
$6.56M 0.17%
+350,000
33
$5.78M 0.15%
316,793
-376,730
34
$5.56M 0.15%
+150,000
35
$5.42M 0.14%
413,302
-77,022
36
$5.08M 0.13%
500,000
37
$5.05M 0.13%
278,069
-42,889
38
$5.04M 0.13%
+500,000
39
$4.4M 0.12%
100,000
40
$4.08M 0.11%
+200,000
41
$4.03M 0.11%
+400,000
42
$3.68M 0.1%
200,000
-150,000
43
$3.34M 0.09%
+100,000
44
$3.27M 0.09%
+10,000
45
$3M 0.08%
379,163
-215,837
46
$2.76M 0.07%
27,864
+12,364
47
$2.56M 0.07%
+250,000
48
$2.16M 0.06%
+44,000
49
$2.06M 0.05%
+23,580
50
$1.66M 0.04%
+15,000
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