HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-0.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.64B
AUM Growth
+$2.64B
(-37%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-65.77%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
174
New
26
Increased
15
Reduced
14
Closed
39
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$266M |
| 2 |
HES
Hess
HES
|
$138M |
| 3 |
Cedar Fair
FUN
|
$16.9M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$15.8M |
| 5 |
Alibaba
BABA
|
$13.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$468M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$351M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$325M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$189M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$169M |
Sector Composition
| 1 | Energy | 47.84% |
| 2 | Communication Services | 3.31% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.87% |
