We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$357M
3
+$266M
4
ESGR
Enstar Group
ESGR
+$243M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$198M

Top Sells

1
+$385M
2
+$303M
3
+$266M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M

Sector Composition

1 Energy 20.92%
2 Consumer Staples 14.98%
3 Healthcare 11.48%
4 Industrials 10.16%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.08%
100,000
52
$4.08M 0.07%
+200,000
53
$4.03M 0.07%
+400,000
54
$3.68M 0.06%
200,000
-150,000
55
$3.34M 0.06%
+100,000
56
$3.27M 0.06%
+10,000
57
$3M 0.05%
379,163
-215,837
58
$2.76M 0.05%
27,864
+12,364
59
$2.56M 0.04%
+250,000
60
$2.16M 0.04%
+44,000
61
$2.06M 0.04%
+23,580
62
$1.66M 0.03%
+15,000
63
$1.45M 0.03%
+191,992
64
$1.33M 0.02%
212,380
-108,420
65
$1.3M 0.02%
+160,000
66
$1.25M 0.02%
198,296
-168,489
67
$1.22M 0.02%
17,266
-24,278
68
$1.21M 0.02%
+40,000
69
$907K 0.02%
51,119
-6,441
70
$648K 0.01%
+2,502
71
$519K 0.01%
+15,000
72
$460K 0.01%
+4,245
73
$421K 0.01%
28,266
-84,797
74
$310K 0.01%
+537
75
$289K 0.01%
+1,519
1 2
3
4 5