HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
+$3.87B
(-18%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$394M |
| 2 |
MDCO
Medicines Co
MDCO
|
$330M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$99.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$80.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 2.15% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.1M | 0.04% |
250,000
-200,000
| -44% | -$3.28M |
|
|
TTCF
102
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.08M | 0.04% |
400,000
-100,000
| -20% | -$1.02M |
|
103
Hyliion Holdings
HYLN
$279M
| $4M | 0.04% |
400,000
| – | – |
|
104
Amgen
AMGN
$153B
| $3.87M | 0.04% |
16,033
-623
| -4% | -$150K |
|
|
RARX
105
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.82M | 0.04% |
+81,365
| New | +$3.82M |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.04% |
107,227
+43,471
| +68% | +$1.54M |
|
107
The RealReal
REAL
$954M
| $3.77M | 0.04% |
200,000
| – | – |
|
108
Humana
HUM
$37.5B
| $3.66M | 0.04% |
9,972
+6,130
| +160% | +$2.25M |
|
109
Walmart
WMT
$793B
| $3.63M | 0.04% |
30,561
+201
| +0.7% | +$23.9K |
|
110
Qorvo
QRVO
$8.42B
| $3.54M | 0.03% |
30,440
+26,127
| +606% | +$3.04M |
|
111
MGM Resorts International
MGM
$10.4B
| $3.25M | 0.03% |
+97,671
| New | +$3.25M |
|
112
Wynn Resorts
WYNN
$13.1B
| $3.21M | 0.03% |
+23,107
| New | +$3.21M |
|
113
Schlumberger
SLB
$52.2B
| $3.17M | 0.03% |
78,941
-102,860
| -57% | -$4.13M |
|
114
iShares Semiconductor ETF
SOXX
$13.4B
| $3.11M | 0.03% |
+12,400
| New | +$3.11M |
|
115
Salesforce
CRM
$245B
| $3.09M | 0.03% |
+18,969
| New | +$3.09M |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.05M | 0.03% |
+99,100
| New | +$3.05M |
|
117
Abbott
ABT
$230B
| $3.02M | 0.03% |
+34,739
| New | +$3.02M |
|
118
Honeywell
HON
$136B
| $2.98M | 0.03% |
+16,845
| New | +$2.98M |
|
119
Elevance Health
ELV
$72.4B
| $2.98M | 0.03% |
+9,871
| New | +$2.98M |
|
120
Uber
UBER
$194B
| $2.83M | 0.03% |
+95,000
| New | +$2.83M |
|
|
MNTV
121
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.68M | 0.03% |
150,000
+50,000
| +50% | +$894K |
|
122
Applied Materials
AMAT
$124B
| $2.68M | 0.03% |
43,831
+27,252
| +164% | +$1.66M |
|
123
Accenture
ACN
$158B
| $2.6M | 0.03% |
12,330
+1,181
| +11% | +$249K |
|
124
GE Aerospace
GE
$293B
| $2.58M | 0.02% |
231,125
-447,422
| -66% | -$4.99M |
|
125
Eli Lilly
LLY
$661B
| $2.57M | 0.02% |
19,542
-59,950
| -75% | -$7.88M |
|