HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.52B
AUM Growth
-$471M
(-16%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-51.69%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
201
New
30
Increased
12
Reduced
21
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
HES
Hess
HES
|
$18.8M |
| 3 |
Warner Bros
WBD
|
$17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
Vale
VALE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$170M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$47.8M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$27.3M |
| 5 |
Dollar Tree
DLTR
|
$15M |
Sector Composition
| 1 | Energy | 47.68% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Technology | 2.67% |
| 5 | Consumer Discretionary | 1.68% |
