HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
5
VALE icon
Vale
VALE
+$15.1M

Top Sells

1
+$199M
2
+$170M
3
+$47.8M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$27.3M
5
DLTR icon
Dollar Tree
DLTR
+$15M

Sector Composition

1 Energy 47.68%
2 Communication Services 3.66%
3 Healthcare 3.16%
4 Technology 2.67%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.04%
+191,992
52
$1.33M 0.03%
212,380
-108,420
53
$1.3M 0.03%
+160,000
54
$1.25M 0.03%
198,296
-168,489
55
$1.22M 0.03%
17,266
-24,278
56
$1.21M 0.03%
+40,000
57
$907K 0.02%
51,119
-6,441
58
$648K 0.02%
+2,502
59
$519K 0.01%
+15,000
60
$460K 0.01%
+4,245
61
$421K 0.01%
28,266
-84,797
62
$310K 0.01%
+537
63
$289K 0.01%
+1,519
64
$287K 0.01%
+1,858
65
$233K 0.01%
+622
66
$226K 0.01%
+1,017
67
$125K ﹤0.01%
500,000
68
– –
0
69
– –
0
70
– –
-5,000
71
– –
-60,000
72
– –
0
73
– –
0
74
– –
0
75
– –
-109,596
1 2
3
4 5