HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.46%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.68B
AUM Growth
+$169M
(+6.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
210
New
48
Increased
18
Reduced
16
Closed
29
Top Buys
| 1 |
HES
Hess
HES
|
+$228M |
| 2 |
GMS
GMS Inc
GMS
|
+$76.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$31.9M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$29.2M |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
+$25.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.9M |
| 2 |
SLB Limited
SLB
|
+$24.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$20.2M |
| 4 |
QuidelOrtho
QDEL
|
+$16.9M |
| 5 |
Vale
VALE
|
+$15.1M |
Sector Composition
| 1 | Energy | 46.44% |
| 2 | Industrials | 4.73% |
| 3 | Communication Services | 3.59% |
| 4 | Technology | 2.7% |
| 5 | Healthcare | 2.23% |
