HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
-$1.45B
(-28%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-57.65%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
109
Reduced
58
Closed
199
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$816M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$441M |
| 3 |
MIME
Mimecast Limited
MIME
|
$199M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$157M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Technology | 21.45% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 5.72% |
