HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.95%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.46B
AUM Growth
+$4.46B
(+42%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
327
New
39
Increased
28
Reduced
6
Closed
109
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Healthcare | 31.84% |
| 3 | Utilities | 2.9% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $1.83M | 0.01% |
123,986
+49,264
| +66% | +$729K |
|
|
LTHM
52
DELISTED
Livent Corporation
LTHM
| $1.73M | 0.01% |
93,749
+54,136
| +137% | +$997K |
|
53
SentinelOne
S
$6.01B
| $1.69M | 0.01% |
+100,000
| New | +$1.69M |
|
54
TripAdvisor
TRIP
$2B
| $1.56M | 0.01% |
94,290
+42,433
| +82% | +$704K |
|
55
National Vision
EYE
$1.8B
| $1.56M | 0.01% |
+96,235
| New | +$1.56M |
|
|
BTX
56
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $1.37M | 0.01% |
196,500
+79,724
| +68% | +$555K |
|
57
AXIS Capital
AXS
$7.68B
| $1.37M | 0.01% |
+24,233
| New | +$1.37M |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.2M | 0.01% |
+26,358
| New | +$1.2M |
|
59
Advanced Energy
AEIS
$5.48B
| $1.12M | 0.01% |
+10,900
| New | +$1.12M |
|
60
Airbnb
ABNB
$76.5B
| $1.12M | 0.01% |
+8,161
| New | +$1.12M |
|
61
McGrath RentCorp
MGRC
$3.01B
| $1.11M | 0.01% |
+11,030
| New | +$1.11M |
|
62
Coinbase
COIN
$77.7B
| $1.05M | 0.01% |
+13,978
| New | +$1.05M |
|
63
Workiva
WK
$4.36B
| $1M | 0.01% |
+9,879
| New | +$1M |
|
64
Green Brick Partners
GRBK
$3.02B
| $972K | 0.01% |
+23,404
| New | +$972K |
|
65
Sea Limited
SE
$107B
| $850K | ﹤0.01% |
19,346
-2,271
| -11% | -$99.8K |
|
66
Transcat
TRNS
$747M
| $735K | ﹤0.01% |
+7,500
| New | +$735K |
|
67
Shopify
SHOP
$182B
| $701K | ﹤0.01% |
+12,849
| New | +$701K |
|
68
Genius Sports
GENI
$3.11B
| $666K | ﹤0.01% |
+125,000
| New | +$666K |
|
69
Datadog
DDOG
$46.2B
| $642K | ﹤0.01% |
+7,049
| New | +$642K |
|
70
Spirit AeroSystems
SPR
$4.85B
| $621K | ﹤0.01% |
38,500
-26,500
| -41% | -$428K |
|
71
ServiceNow
NOW
$191B
| $619K | ﹤0.01% |
+1,108
| New | +$619K |
|
72
Pinterest
PINS
$25.2B
| $403K | ﹤0.01% |
+14,899
| New | +$403K |
|
73
AerCap
AER
$22.2B
| $313K | ﹤0.01% |
+5,000
| New | +$313K |
|
74
Factset
FDS
$14B
| $279K | ﹤0.01% |
+637
| New | +$279K |
|
75
Euronet Worldwide
EEFT
$3.72B
| $238K | ﹤0.01% |
2,999
-2,300
| -43% | -$183K |
|