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
76
$2.35M 0.03%
+448,699
77
$2.13M 0.03%
+65,000
78
$2.02M 0.03%
+200,000
79
$1.99M 0.03%
+57,586
80
$1.88M 0.03%
+80,000
81
$1.84M 0.03%
15,564
82
$1.72M 0.03%
+28,741
83
$1.68M 0.02%
+58,826
84
$1.66M 0.02%
75,000
85
$1.58M 0.02%
+63,212
86
$1.57M 0.02%
57,713
+29,185
87
$1.55M 0.02%
+9,500
88
$1.49M 0.02%
141,445
-8,555
89
$1.48M 0.02%
+475,000
90
$1.25M 0.02%
+39,678
91
$1.25M 0.02%
+125,002
92
$1.15M 0.02%
110,000
-65,000
93
$1.15M 0.02%
+20,000
94
$1.07M 0.02%
+4,433
95
$1.03M 0.02%
+100,002
96
$1.01M 0.01%
+100,002
97
$913K 0.01%
+122,000
98
$849K 0.01%
+20,000
99
$836K 0.01%
+40,215
100
$561K 0.01%
+1,231
2 3
4
5 6