HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$445M
3
+$404M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$397M
5
NSC icon
Norfolk Southern
NSC
+$353M

Top Sells

1
+$1.25B
2
+$76.6M
3
+$44.9M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$27.9M
5
RYAAY icon
Ryanair
RYAAY
+$24.4M

Sector Composition

1 Technology 31.43%
2 Industrials 14.79%
3 Healthcare 14.57%
4 Communication Services 13.24%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.42%
385,642
+23,658
27
$26.3M 0.39%
234,694
-39,429
28
$24.9M 0.37%
833,682
+315,345
29
$24.5M 0.36%
+199,912
30
$18.2M 0.27%
870,548
-5,607
31
$17.8M 0.26%
427,731
+6,833
32
$15.6M 0.23%
251,122
33
$12.3M 0.18%
71,022
+34,022
34
$12.2M 0.18%
311,141
-755,019
35
$11.5M 0.17%
226,705
36
$11.1M 0.16%
185,798
-226,854
37
$10.1M 0.15%
+178,807
38
$9.58M 0.14%
1,000,000
39
$8.01M 0.12%
+260,000
40
$7.39M 0.11%
250,000
-200,000
41
$7.11M 0.1%
+700,000
42
$7.04M 0.1%
+550,000
43
$6.97M 0.1%
+100,000
44
$6.82M 0.1%
100,000
45
$6.78M 0.1%
417,160
-107,840
46
$5.46M 0.08%
+500,000
47
$5.22M 0.08%
100,000
48
$5.17M 0.08%
+314,716
49
$5.16M 0.08%
496,589
-3,411
50
$5.11M 0.08%
+500,000
1
2
3 4 5