HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
-$828M
(-18%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-39.35%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$394M |
| 2 |
MDCO
Medicines Co
MDCO
|
$330M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$99.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$80.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 2.15% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $2.53M | 0.02% |
24,994
+10,129
| +68% | +$1.03M |
|
127
Dynatrace
DT
$15.1B
| $2.53M | 0.02% |
100,000
| – | – |
|
128
Clarivate
CLVT
$2.96B
| $2.52M | 0.02% |
+150,000
| New | +$2.52M |
|
129
VanEck Semiconductor ETF
SMH
$27.3B
| $2.47M | 0.02% |
34,888
-28,200
| -45% | -$1.99M |
|
130
Lockheed Martin
LMT
$108B
| $2.34M | 0.02% |
+6,017
| New | +$2.34M |
|
131
Sonos
SONO
$1.78B
| $2.34M | 0.02% |
150,000
-50,000
| -25% | -$781K |
|
132
Texas Instruments
TXN
$171B
| $2.32M | 0.02% |
18,064
+1,077
| +6% | +$138K |
|
|
RSX
133
DELISTED
VanEck Russia ETF
RSX
| $2.31M | 0.02% |
92,691
-55,500
| -37% | -$1.39M |
|
134
United Airlines
UAL
$34.5B
| $2.26M | 0.02% |
25,649
+11,198
| +77% | +$986K |
|
135
Baker Hughes
BKR
$44.9B
| $2.22M | 0.02% |
+86,667
| New | +$2.22M |
|
136
Sprout Social
SPT
$891M
| $2.18M | 0.02% |
+136,018
| New | +$2.18M |
|
|
SWT
137
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.16M | 0.02% |
+20,000
| New | +$2.16M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.02% |
+13,993
| New | +$2.12M |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $2.07M | 0.02% |
10,105
-6,265
| -38% | -$1.29M |
|
|
DMS
140
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.07M | 0.02% |
13,333
-6,500
| -33% | -$1.01M |
|
141
RTX Corp
RTX
$211B
| $2.07M | 0.02% |
+21,936
| New | +$2.07M |
|
142
Agilent Technologies
A
$36.5B
| $2.04M | 0.02% |
23,920
+17,742
| +287% | +$1.51M |
|
143
Goodyear
GT
$2.43B
| $2.01M | 0.02% |
129,200
| – | – |
|
144
FedEx
FDX
$53.7B
| $2M | 0.02% |
13,210
-67,836
| -84% | -$10.3M |
|
|
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.98M | 0.02% |
+25,400
| New | +$1.98M |
|
|
TWO
146
Two Harbors Investment
TWO
$1.08B
| $1.98M | 0.02% |
33,771
+31,271
| +1,251% | +$1.83M |
|
147
SiriusXM
SIRI
$8.1B
| $1.92M | 0.02% |
+26,834
| New | +$1.92M |
|
148
BILL Holdings
BILL
$5.24B
| $1.9M | 0.02% |
+50,000
| New | +$1.9M |
|
149
Marathon Petroleum
MPC
$54.8B
| $1.86M | 0.02% |
+30,884
| New | +$1.86M |
|
|
AAIC
150
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.81M | 0.02% |
325,452
-333,692
| -51% | -$1.86M |
|