HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$3.75B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
110
Reduced
57
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mr. Cooper
COOP
$12.1B
| – | – |
0
| – | – |
|
577
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
578
Costco
COST
$421B
| – | – |
-1,177
| Closed | -$678K |
|
579
Delta Air Lines
DAL
$40B
| – | – |
-11,481
| Closed | -$454K |
|
580
Dollar General
DG
$24.1B
| – | – |
-2,811
| Closed | -$626K |
|
581
Walt Disney
DIS
$211B
| – | – |
-22,425
| Closed | -$3.08M |
|
582
Dollar Tree
DLTR
$21.3B
| – | – |
0
| – | – |
|
583
Domino's
DPZ
$15.8B
| – | – |
0
| – | – |
|
584
DoubleVerify
DV
$2.61B
| – | – |
-50,000
| Closed | -$1.26M |
|
585
Estee Lauder
EL
$33.1B
| – | – |
0
| – | – |
|
586
EQT Corp
EQT
$32.2B
| – | – |
0
| – | – |
|
|
RXRAW
587
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
| – | – |
-45,000
| Closed | -$20K |
|
|
KLAQW
588
DELISTED
KL Acquisition Corp Warrant
KLAQW
| – | – |
-90,432
| Closed | -$21K |
|
589
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| – | – |
-30,000
| Closed | -$46K |
|
590
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
591
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
592
Xcel Energy
XEL
$42.8B
| – | – |
0
| – | – |
|