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
$6.78B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$445M
3
+$404M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$397M
5
NSC icon
Norfolk Southern
NSC
+$353M

Top Sells

1
+$1.25B
2
+$76.6M
3
+$44.9M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$27.9M
5
RYAAY icon
Ryanair
RYAAY
+$24.4M

Sector Composition

1 Technology 31.43%
2 Industrials 14.79%
3 Healthcare 14.57%
4 Communication Services 13.24%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.08%
+499,999
52
$5.09M 0.08%
499,998
-2
53
$5M 0.07%
100,000
54
$4.97M 0.07%
+500,000
55
$4.82M 0.07%
698,555
+328,865
56
$4.39M 0.06%
+72,028
57
$4.3M 0.06%
+54,870
58
$4.29M 0.06%
45,482
-139,949
59
$4.13M 0.06%
400,000
60
$4.08M 0.06%
400,000
61
$4.07M 0.06%
+400,000
62
$3.79M 0.06%
+100,000
63
$3.64M 0.05%
+160,000
64
$3.45M 0.05%
28,749
+2,708
65
$3.37M 0.05%
+200,000
66
$3.19M 0.05%
65,000
+25,000
67
$3.18M 0.05%
+300,000
68
$3.04M 0.04%
300,000
69
$2.99M 0.04%
+300,000
70
$2.72M 0.04%
+14,400
71
$2.61M 0.04%
+249,304
72
$2.6M 0.04%
+500,000
73
$2.55M 0.04%
+334,760
74
$2.53M 0.04%
+250,000
75
$2.49M 0.04%
+250,000
1 2
3
4 5