HI
HBK Investments Portfolio holdings
AUM $2.52B
This Quarter Return
+6.02%
1 Year Return
+9.56%
3 Year Return
+55.26%
5 Year Return
+126.47%
10 Year Return
+325.56%
AUM
$2.52B
AUM Growth
-$471M (-16%)
Cap. Flow
-$369M
Cap. Flow % of AUM
-14.66%
Top 10 Holdings %Top 10 Hldgs %
65.13%
Holding
201
New
30
Increased
12
Reduced
21
Closed
31
Top Buys
| 1 | $20.2M | |
| 2 | $18.8M | |
| 3 | $17M | |
| 4 | $16.5M | |
| 5 | $15.1M |
Top Sells
| 1 | $199M | |
| 2 | $170M | |
| 3 | $47.8M | |
| 4 | $27.3M | |
| 5 | $15M |
Sector Composition
| 1 | Energy | 47.68% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Technology | 2.67% |
| 5 | Consumer Discretionary | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -83,300 | Closed | -$3.35M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,000 | Closed | -$189K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -100,000 | Closed | -$1.54M | |||
| – | – | 0 | – | – | |||
| – | – | -340,000 | Closed | -$199M | |||
| – | – | -20,000 | Closed | -$106K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -51,074 | Closed | -$5.76M | |||
| – | – | -47,207 | Closed | -$719K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
