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HI
HBK Investments Portfolio holdings
AUM
$7.94B
1-Year Est. Return
55.6%
This Fund
S&P 500
1 Year Est. Return
+55.6%
AUM
$8.48B
AUM Growth
+$1.58B
(+23%)
Holding
911
Top Buys
| 1 | +$619M | |
| 2 | +$471M | |
| 3 | +$409M | |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$346M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$253M |
Top Sells
| 1 | +$475M | |
| 2 | +$418M | |
| 3 | +$329M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.3M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 6.88% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 3.66% |