HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.92%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.17B
AUM Growth
+$4.17B
(-6.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
214
New
25
Increased
13
Reduced
10
Closed
49
Top Buys
| 1 |
HES
Hess
HES
|
$1.21B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.08B |
| 3 |
SPLK
Splunk Inc
SPLK
|
$518M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$201M |
| 5 |
WRK
WestRock Company
WRK
|
$87.3M |
Top Sells
Sector Composition
| 1 | Energy | 55.13% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 5.8% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Utilities | 2.08% |
