HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
(+23%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174
Top Buys
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$475M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$329M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$99.3M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 6.88% |
| 4 | Financials | 6.1% |
| 5 | Consumer Discretionary | 3.73% |
