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
GSHD icon
101
Goosehead Insurance
GSHD
$2.15B
– – 0 – –
GWRE icon
102
Guidewire Software
GWRE
$18.3B
– – -34,800 Closed -$3.13M
ITW icon
103
Illinois Tool Works
ITW
$77.1B
– – 0 – –
IYR icon
104
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
JETS icon
105
US Global Jets ETF
JETS
$845M
– – 0 – –
KEYS icon
106
Keysight
KEYS
$28.1B
– – 0 – –
KIM icon
107
Kimco Realty
KIM
$15.2B
– – 0 – –
KLAC icon
108
KLA
KLAC
$115B
– – 0 – –
KR icon
109
Kroger
KR
$44.9B
– – 0 – –
KVUE icon
110
Kenvue
KVUE
$39.7B
– – -1,475,000 Closed -$29.6M
MAC icon
111
Macerich
MAC
$4.65B
– – 0 – –
MASI icon
112
Masimo
MASI
$7.59B
– – -295,000 Closed -$25.9M
MFA
113
MFA Financial
MFA
$1.05B
– – 0 – –
MGRC icon
114
McGrath RentCorp
MGRC
$2.99B
– – -11,030 Closed -$1.11M
MO icon
115
Altria Group
MO
$113B
– – 0 – –
MSCI icon
116
MSCI
MSCI
$43.9B
– – 0 – –
MSFT icon
117
Microsoft
MSFT
$3.77T
– – -23,832 Closed -$7.52M
MSTR icon
118
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – 0 – –
MTCH icon
119
Match Group
MTCH
$8.98B
– – -100,356 Closed -$3.93M
MTN icon
120
Vail Resorts
MTN
$6.09B
– – 0 – –
NFLX icon
121
Netflix
NFLX
$513B
– – 0 – –
NIO icon
122
NIO
NIO
$14.3B
– – 0 – –
NLY icon
123
Annaly Capital Management
NLY
$13.6B
– – 0 – –
NOG icon
124
Northern Oil and Gas
NOG
$2.55B
– – 0 – –
NOW icon
125
ServiceNow
NOW
$190B
– – -1,108 Closed -$619K
3 4
5
6 7