HI
HBK Investments Portfolio holdings
AUM $2.52B
This Quarter Return
+6.02%
1 Year Return
+9.56%
3 Year Return
+55.26%
5 Year Return
+126.47%
10 Year Return
+325.56%
AUM
$2.52B
AUM Growth
-$471M (-16%)
Cap. Flow
-$369M
Cap. Flow % of AUM
-14.66%
Top 10 Holdings %Top 10 Hldgs %
65.13%
Holding
201
New
30
Increased
12
Reduced
21
Closed
31
Top Buys
| 1 | $20.2M | |
| 2 | $18.8M | |
| 3 | $17M | |
| 4 | $16.5M | |
| 5 | $15.1M |
Top Sells
| 1 | $199M | |
| 2 | $170M | |
| 3 | $47.8M | |
| 4 | $27.3M | |
| 5 | $15M |
Sector Composition
| 1 | Energy | 47.68% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Technology | 2.67% |
| 5 | Consumer Discretionary | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.04% | +191,992 | New | +$1.45M | |||
| $1.33M | 0.03% | 212,380 -108,420 | -34% | -$679K | |||
| $1.3M | 0.03% | +160,000 | New | +$1.3M | |||
| $1.25M | 0.03% | 198,296 -168,489 | -46% | -$1.06M | |||
| $1.22M | 0.03% | 17,266 -3,506 | -17% | -$249K | |||
| $1.21M | 0.03% | +40,000 | New | +$1.21M | |||
| $907K | 0.02% | 51,119 -6,441 | -11% | -$114K | |||
| $648K | 0.02% | +2,502 | New | +$648K | |||
| $519K | 0.01% | +15,000 | New | +$519K | |||
| $460K | 0.01% | +4,245 | New | +$460K | |||
| $421K | 0.01% | 28,266 -84,797 | -75% | -$1.26M | |||
| $310K | 0.01% | +537 | New | +$310K | |||
| $289K | 0.01% | +1,519 | New | +$289K | |||
| $287K | 0.01% | +1,858 | New | +$287K | |||
| $233K | 0.01% | +622 | New | +$233K | |||
| $226K | 0.01% | +1,017 | New | +$226K | |||
| $125K | ﹤0.01% | 500,000 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,000 | Closed | -$1.42M | |||
| – | – | -60,000 | Closed | -$415K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
