HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.92%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
-$343M
Cap. Flow %
-8.24%
Top 10 Hldgs %
86.01%
Holding
214
New
25
Increased
13
Reduced
10
Closed
49

Top Buys

1
HES
Hess
HES
$1.21B
2
PXD
Pioneer Natural Resource Co.
PXD
$1.08B
3
SPLK
Splunk Inc
SPLK
$518M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$201M
5
WRK
WestRock Company
WRK
$87.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$923M
3
NATI
National Instruments Corp
NATI
$391M
4
VMW
VMware, Inc
VMW
$387M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$250M

Sector Composition

1 Energy 55.13%
2 Technology 18.89%
3 Healthcare 5.8%
4 Consumer Discretionary 2.92%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$15.2B
– – 0 – –
CHTR icon
77
Charter Communications
CHTR
$36.3B
– – 0 – –
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– – -26,358 Closed -$1.2M
CMG icon
79
Chipotle Mexican Grill
CMG
$56.5B
– – 0 – –
CNK icon
80
Cinemark Holdings
CNK
$2.97B
– – 0 – –
CNM icon
81
Core & Main
CNM
$12.3B
– – 0 – –
CRM icon
82
Salesforce
CRM
$245B
– – 0 – –
CRWD icon
83
CrowdStrike
CRWD
$106B
– – -30,000 Closed -$5.02M
CVX icon
84
Chevron
CVX
$324B
– – 0 – –
DAL icon
85
Delta Air Lines
DAL
$40.3B
– – 0 – –
DASH icon
86
DoorDash
DASH
$105B
– – 0 – –
DDOG icon
87
Datadog
DDOG
$47.7B
– – -7,049 Closed -$642K
DXCM icon
88
DexCom
DXCM
$29.5B
– – -88,307 Closed -$8.24M
ECPG icon
89
Encore Capital Group
ECPG
$963M
– – 0 – –
EEFT icon
90
Euronet Worldwide
EEFT
$3.82B
– – -2,999 Closed -$238K
EFC
91
Ellington Financial
EFC
$1.36B
– – -303,316 Closed -$3.78M
ELV icon
92
Elevance Health
ELV
$71.8B
– – 0 – –
ENPH icon
93
Enphase Energy
ENPH
$4.93B
– – -31,148 Closed -$3.74M
ENR icon
94
Energizer
ENR
$1.88B
– – 0 – –
ERIE icon
95
Erie Indemnity
ERIE
$18.5B
– – -20,295 Closed -$5.96M
EYE icon
96
National Vision
EYE
$1.82B
– – -96,235 Closed -$1.56M
F icon
97
Ford
F
$46.8B
– – 0 – –
FIVN icon
98
FIVE9
FIVN
$2.08B
– – 0 – –
GENI icon
99
Genius Sports
GENI
$3.05B
– – -125,000 Closed -$666K
GRBK icon
100
Green Brick Partners
GRBK
$3.04B
– – -23,404 Closed -$972K
2 3
4
5 6