HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$93.5M
3
+$28.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
CON
Concentra Group Holdings
CON
+$17.7M

Top Sells

1
+$629M
2
+$292M
3
+$278M
4
SMAR
Smartsheet Inc.
SMAR
+$264M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$243M

Sector Composition

1 Energy 32.65%
2 Healthcare 2.82%
3 Communication Services 2.36%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
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