HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
(+84%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$204M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$79.1M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$35.8M |
| 4 |
Peloton Interactive
PTON
|
$24.8M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$21.3M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 6.96% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.64B
| $3.88M | 0.03% |
681,468
+145,518
| +27% | +$829K |
|
127
Occidental Petroleum
OXY
$45.2B
| $3.81M | 0.03% |
380,508
+22,008
| +6% | +$220K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.75M | 0.03% |
51,200
+10,360
| +25% | +$759K |
|
129
American International
AIG
$43.9B
| $3.73M | 0.03% |
135,400
+22,577
| +20% | +$622K |
|
130
Oracle
ORCL
$654B
| $3.63M | 0.03% |
60,726
+56,939
| +1,504% | +$3.4M |
|
|
OSH
131
DELISTED
Oak Street Health, Inc.
OSH
| $3.47M | 0.03% |
+65,000
| New | +$3.47M |
|
132
Rackspace Technology
RXT
$335M
| $3.38M | 0.03% |
+175,000
| New | +$3.38M |
|
133
Omnicell
OMCL
$1.47B
| $3.38M | 0.03% |
+45,200
| New | +$3.38M |
|
134
GE Aerospace
GE
$296B
| $3.36M | 0.03% |
108,279
+1,191
| +1% | +$37K |
|
135
Dollar General
DG
$24.1B
| $3.24M | 0.02% |
15,461
-5
| -0% | -$1.05K |
|
|
ASTR
136
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.11M | 0.02% |
+20,000
| New | +$3.11M |
|
137
Intuitive Surgical
ISRG
$167B
| $3.07M | 0.02% |
+12,957
| New | +$3.07M |
|
138
SelectQuote
SLQT
$358M
| $3.04M | 0.02% |
150,000
| – | – |
|
139
UnitedHealth
UNH
$286B
| $2.97M | 0.02% |
9,528
+4,726
| +98% | +$1.47M |
|
140
Illumina
ILMN
$15.7B
| $2.97M | 0.02% |
9,871
+4,114
| +71% | +$1.24M |
|
141
Walt Disney
DIS
$212B
| $2.83M | 0.02% |
22,788
-15,636
| -41% | -$1.94M |
|
142
Advantage Solutions
ADV
$580M
| $2.79M | 0.02% |
275,000
-55,555
| -17% | -$564K |
|
143
Procter & Gamble
PG
$375B
| $2.69M | 0.02% |
+19,364
| New | +$2.69M |
|
|
LEAP.U
144
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $2.6M | 0.02% |
+200,000
| New | +$2.6M |
|
145
IBM
IBM
$232B
| $2.55M | 0.02% |
21,957
+6,578
| +43% | +$765K |
|
146
Broadstone Net Lease
BNL
$3.53B
| $2.52M | 0.02% |
+150,000
| New | +$2.52M |
|
147
Corsair Gaming
CRSR
$937M
| $2.51M | 0.02% |
+125,000
| New | +$2.51M |
|
148
APA Corp
APA
$8.14B
| $2.48M | 0.02% |
262,223
+40,406
| +18% | +$383K |
|
149
Take-Two Interactive
TTWO
$44.2B
| $2.47M | 0.02% |
14,958
+7,344
| +96% | +$1.21M |
|
150
Citigroup
C
$176B
| $2.42M | 0.02% |
56,221
+6,866
| +14% | +$296K |
|