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
101
$481K 0.01%
+10,000
102
$464K 0.01%
+697
103
$441K 0.01%
9,200
+2,900
104
$395K 0.01%
16,609
-109,341
105
$323K ﹤0.01%
+4,942
106
$319K ﹤0.01%
3,286
+310
107
$252K ﹤0.01%
+10,000
108
$243K ﹤0.01%
3,217
109
$140K ﹤0.01%
+700,000
110
$120K ﹤0.01%
500,000
111
$120K ﹤0.01%
+200,000
112
$108K ﹤0.01%
200,000
113
$95K ﹤0.01%
+125,000
114
$60.3K ﹤0.01%
300,000
115
$55.6K ﹤0.01%
+62,501
116
$43.8K ﹤0.01%
+125,000
117
$37.2K ﹤0.01%
+150,000
118
$33.8K ﹤0.01%
125,000
119
$23.6K ﹤0.01%
+33,334
120
$21.7K ﹤0.01%
+33,334
121
$15K ﹤0.01%
+62,501
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7