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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
$7.94B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$553M
2 +$404M
3 +$329M
4
CWAN
Clearwater Analytics
CWAN
+$320M
5
CTRA
Coterra Energy
CTRA
+$318M

Top Sells

1 +$1.09B
2 +$777M
3 +$543M
4
CFLT
Confluent
CFLT
+$454M
5
CMA
Comerica
CMA
+$346M

Sector Composition

1 Healthcare 31.55%
2 Communication Services 18.25%
3 Industrials 13.35%
4 Technology 5.01%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
126
Pinduoduo
PDD
$121B
$1.41M 0.02%
+13,752
HAL icon
127
Halliburton
HAL
$28.7B
$1.36M 0.02%
+34,947
AVGO icon
128
Broadcom
AVGO
$1.9T
$1.32M 0.02%
+4,280
FIGX
129
FIGX Capital Acquisition Corp
FIGX
$198M
$1.26M 0.02%
125,002
BAC icon
130
Bank of America
BAC
$423B
$1.24M 0.02%
+25,469
PH icon
131
Parker-Hannifin
PH
$121B
$1.21M 0.02%
+1,350
SLG icon
132
SL Green Realty
SLG
$3.46B
$1.18M 0.01%
32,074
GM icon
133
General Motors
GM
$70.2B
$1.18M 0.01%
+15,893
CEPO
134
Cantor Equity Partners I
CEPO
$271M
$1.16M 0.01%
110,000
SPG icon
135
Simon Property Group
SPG
$70.9B
$1.08M 0.01%
+5,778
CAEP
136
DELISTED
Cantor Equity Partners III
CAEP
$1.03M 0.01%
100,000
-200,000
PCAP
137
ProCap Acquisition Corp
PCAP
$326M
$1.02M 0.01%
100,002
HCMA
138
HCM III Acquisition Corp
HCMA
$1.01M 0.01%
100,002
SCHW
139
Charles Schwab
SCHW
$179B
$926K 0.01%
+9,856
ISRG icon
140
Intuitive Surgical
ISRG
$144B
$923K 0.01%
+2,002
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$801K 0.01%
+4,403
ADI icon
142
Analog Devices
ADI
$193B
$770K 0.01%
+2,419
ABNB icon
143
Airbnb
ABNB
$88.2B
$746K 0.01%
+5,907
IACOU
144
Idea Acquisition Corp Units
IACOU
$361M
$722K 0.01%
+72,867
FUN icon
145
Cedar Fair
FUN
$1.99B
$710K 0.01%
40,000
LIN icon
146
Linde
LIN
$245B
$687K 0.01%
+1,386
DIS icon
147
Walt Disney
DIS
$166B
$656K 0.01%
+6,803
EZET
148
Franklin Ethereum ETF
EZET
$36M
$631K 0.01%
39,678
ALL icon
149
Allstate
ALL
$64.8B
$623K 0.01%
+3,004
HON icon
150
Honeywell
HON
$71.7B
$576K 0.01%
+2,548