HI
HBK Investments Portfolio holdings
AUM
$2.68B
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
+$8.48B
(+23%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.28%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
EVgo
EVGO
$513M
| – | – |
-747,400
| Closed | -$8.01M |
|
|
852
EVgo Inc. Warrants
EVGOW
$2.9M
| – | – |
0
| – | – |
|
853
Exelon
EXC
$43.6B
| – | – |
0
| – | – |
|
854
Ford
F
$46.2B
| – | – |
-98,209
| Closed | -$863K |
|
855
Fastenal
FAST
$56.8B
| – | – |
0
| – | – |
|
856
FedEx
FDX
$52.8B
| – | – |
0
| – | – |
|
857
Fifth Third Bancorp
FITB
$30B
| – | – |
-8,089
| Closed | -$223K |
|
858
fuboTV
FUBO
$1.26B
| – | – |
-175,000
| Closed | -$4.9M |
|
|
GAN
859
DELISTED
GAN Ltd
GAN
| – | – |
-14,374
| Closed | -$292K |
|
860
GE Aerospace
GE
$293B
| – | – |
-539,874
| Closed | -$5.83M |
|
861
Gen Digital
GEN
$18.1B
| – | – |
-480,100
| Closed | -$9.98M |
|
862
SPDR Gold Trust
GLD
$111B
| – | – |
-85,726
| Closed | -$15.3M |
|
863
Corning
GLW
$59.7B
| – | – |
-12,054
| Closed | -$434K |
|
864
Genuine Parts
GPC
$18.8B
| – | – |
0
| – | – |
|
865
Group 1 Automotive
GPI
$6.06B
| – | – |
0
| – | – |
|
866
Garmin
GRMN
$45.7B
| – | – |
0
| – | – |
|