HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$54.5M
3
+$29.2M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$26.7M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$22.1M

Top Sells

1
+$41.2M
2
+$24.4M
3
+$20.2M
4
QDEL icon
QuidelOrtho
QDEL
+$16.9M
5
VALE icon
Vale
VALE
+$15.1M

Sector Composition

1 Energy 46.44%
2 Industrials 4.73%
3 Communication Services 3.59%
4 Technology 2.7%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.27%
+700,000
27
$6.85M 0.26%
525,000
+25,000
28
$6.45M 0.24%
+37,000
29
$5.91M 0.22%
100,000
-50,000
30
$5.36M 0.2%
100,000
+56,000
31
$5.24M 0.2%
500,000
32
$5.2M 0.19%
+500,000
33
$5.06M 0.19%
+500,000
34
$4.79M 0.18%
+22,500
35
$4.73M 0.18%
100,000
-50,000
36
$4.28M 0.16%
+400,000
37
$4.22M 0.16%
+400,000
38
$4.22M 0.16%
+400,000
39
$3.8M 0.14%
+199,020
40
$3.78M 0.14%
100,000
41
$3.63M 0.14%
157,904
-484,181
42
$3.36M 0.13%
25,024
-2,840
43
$3.03M 0.11%
+300,000
44
$2.66M 0.1%
+125,950
45
$2.19M 0.08%
+100,000
46
$2.15M 0.08%
+369,690
47
$2.08M 0.08%
175,000
-75,000
48
$2.07M 0.08%
+40,000
49
$1.97M 0.07%
+70,000
50
$1.67M 0.06%
20,926
-65,470
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