HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$6.9B
(+15%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$607M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$329M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$322M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$312M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$79B
| – | – |
-15,709
| Closed | -$902K |
|
552
Medtronic
MDT
$118B
| – | – |
0
| – | – |
|
553
MetLife
MET
$53.4B
| – | – |
0
| – | – |
|
554
MGM Resorts International
MGM
$10.5B
| – | – |
0
| – | – |
|
|
MITT
555
AG Mortgage Investment Trust
MITT
$241M
| – | – |
-348,380
| Closed | -$962K |
|
556
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
0
| – | – |
|
557
Altria Group
MO
$111B
| – | – |
0
| – | – |
|
558
The Mosaic Company
MOS
$10.4B
| – | – |
-16,612
| Closed | -$304K |
|
559
MP Materials
MP
$11.9B
| – | – |
-300,000
| Closed | -$4.07M |
|
560
Merck
MRK
$212B
| – | – |
0
| – | – |
|
561
Micron Technology
MU
$132B
| – | – |
-34,129
| Closed | -$1.6M |
|
562
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.31M
| – | – |
0
| – | – |
|
563
Newmont
NEM
$83.7B
| – | – |
0
| – | – |
|
564
Cloudflare
NET
$72B
| – | – |
0
| – | – |
|
565
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
566
ServiceNow
NOW
$189B
| – | – |
0
| – | – |
|
567
Nucor
NUE
$33.1B
| – | – |
0
| – | – |
|