HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$54.5M
3
+$29.2M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$26.7M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$22.1M

Top Sells

1
+$41.2M
2
+$24.4M
3
+$20.2M
4
QDEL icon
QuidelOrtho
QDEL
+$16.9M
5
VALE icon
Vale
VALE
+$15.1M

Sector Composition

1 Energy 46.44%
2 Industrials 4.73%
3 Communication Services 3.59%
4 Technology 2.7%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.06%
26,041
-159,905
52
$1.65M 0.06%
+150,000
53
$1.52M 0.06%
+15,410
54
$1.42M 0.05%
+9,244
55
$1.37M 0.05%
+75,000
56
$1.25M 0.05%
+125,000
57
$1.19M 0.04%
+34,500
58
$1.13M 0.04%
+7,501
59
$1.08M 0.04%
16,189
-1,077
60
$1.08M 0.04%
52,222
+1,103
61
$1.07M 0.04%
+100,000
62
$1.07M 0.04%
+125,000
63
$1.07M 0.04%
+20,000
64
$1.01M 0.04%
3,183
+681
65
$926K 0.03%
+42,998
66
$880K 0.03%
119,957
-92,423
67
$696K 0.03%
+28,528
68
$687K 0.03%
+17,500
69
$536K 0.02%
+5,000
70
$431K 0.02%
+5,000
71
$420K 0.02%
+7,500
72
$294K 0.01%
+11,000
73
$288K 0.01%
1,821
-2,424
74
$258K 0.01%
+12,002
75
$252K 0.01%
+7,500
1 2
3
4 5