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
$2.99B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$93.5M
3
+$28.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
CON
Concentra Group Holdings
CON
+$17.7M

Top Sells

1
+$292M
2
+$25.1M
3
+$8.98M
4
FTRE icon
Fortrea Holdings
FTRE
+$8.88M
5
NEE icon
NextEra Energy
NEE
+$6.74M

Sector Composition

1 Energy 32.65%
2 Healthcare 2.82%
3 Communication Services 2.36%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.03%
23,558
+7,074
52
$1.42M 0.02%
+5,000
53
$1.24M 0.02%
93,183
+26,343
54
$1.19M 0.02%
57,560
-1,495
55
$1.01M 0.02%
+250,000
56
$1.01M 0.02%
+50,000
57
$991K 0.02%
+10,000
58
$955K 0.02%
+39,770
59
$852K 0.01%
65,000
-35,000
60
$725K 0.01%
+40,000
61
$719K 0.01%
+47,207
62
$474K 0.01%
+85,000
63
$415K 0.01%
+60,000
64
$370K 0.01%
+5,000
65
$273K ﹤0.01%
+20,811
66
$189K ﹤0.01%
+10,000
67
$114K ﹤0.01%
+500,000
68
$106K ﹤0.01%
+20,000
69
– –
-100,000
70
– –
-6,580
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5