HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$325M
3
+$260M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
5
SRCL
Stericycle Inc
SRCL
+$169M

Top Sells

1
+$1.38B
2
+$327M
3
+$23.3M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.7M
5
ALIT icon
Alight
ALIT
+$7.88M

Sector Composition

1 Energy 34.66%
2 Consumer Discretionary 12.03%
3 Communication Services 9.54%
4 Healthcare 7.21%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.01%
+122,695
52
$1.46M 0.01%
+110,900
53
$1.33M 0.01%
+66,668
54
$1.27M 0.01%
+2,328
55
$889K ﹤0.01%
+4,000
56
$833K ﹤0.01%
75,000
-100,000
57
$777K ﹤0.01%
+5,000
58
$699K ﹤0.01%
+20,000
59
$652K ﹤0.01%
37,196
-86,790
60
$648K ﹤0.01%
+20,000
61
$545K ﹤0.01%
+161,274
62
$425K ﹤0.01%
+3,889
63
$403K ﹤0.01%
+4,244
64
$374K ﹤0.01%
+18,019
65
$287K ﹤0.01%
+19,407
66
$269K ﹤0.01%
12,160
-302,869
67
$262K ﹤0.01%
+24,378
68
$210K ﹤0.01%
+5,000
69
$206K ﹤0.01%
+5,000
70
$48K ﹤0.01%
+10,000
71
– –
0
72
– –
0
73
– –
-75,000
74
– –
0
75
– –
-50,000
1 2
3
4 5