HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.92%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.17B
AUM Growth
-$293M
Cap. Flow
-$798M
Cap. Flow %
-19.15%
Top 10 Hldgs %
86.01%
Holding
214
New
25
Increased
13
Reduced
10
Closed
49

Top Buys

1
HES
Hess
HES
$1.21B
2
PXD
Pioneer Natural Resource Co.
PXD
$1.08B
3
SPLK
Splunk Inc
SPLK
$518M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$201M
5
WRK
WestRock Company
WRK
$87.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$923M
3
NATI
National Instruments Corp
NATI
$391M
4
VMW
VMware, Inc
VMW
$387M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$250M

Sector Composition

1 Energy 55.13%
2 Technology 18.89%
3 Healthcare 5.8%
4 Consumer Discretionary 2.92%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
126
Nutanix
NTNX
$18.2B
– –
-103,434
Closed -$3.61M
OLN icon
127
Olin
OLN
$2.67B
– –
0
– –
PANW icon
128
Palo Alto Networks
PANW
$128B
– –
0
– –
PAR icon
129
PAR Technology
PAR
$2B
– –
0
– –
PINS icon
130
Pinterest
PINS
$25.2B
– –
-14,899
Closed -$403K
PMT
131
PennyMac Mortgage Investment
PMT
$1.08B
– –
0
– –
POST icon
132
Post Holdings
POST
$6.03B
– –
0
– –
PYPL icon
133
PayPal
PYPL
$66.5B
– –
-57,005
Closed -$3.33M
QCOM icon
134
Qualcomm
QCOM
$170B
– –
-56,022
Closed -$6.22M
QQQ icon
135
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QQQE icon
136
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
0
– –
RC
137
Ready Capital
RC
$695M
– –
0
– –
RCL icon
138
Royal Caribbean
RCL
$96.4B
– –
0
– –
RITM icon
139
Rithm Capital
RITM
$6.55B
– –
0
– –
RIVN icon
140
Rivian
RIVN
$17.5B
– –
0
– –
RKT icon
141
Rocket Companies
RKT
$37.6B
– –
0
– –
RS icon
142
Reliance Steel & Aluminium
RS
$15.2B
– –
0
– –
RWT
143
Redwood Trust
RWT
$793M
– –
0
– –
S icon
144
SentinelOne
S
$6.01B
– –
-100,000
Closed -$1.69M
SE icon
145
Sea Limited
SE
$107B
– –
-19,346
Closed -$850K
SHAK icon
146
Shake Shack
SHAK
$4.23B
– –
0
– –
SHOP icon
147
Shopify
SHOP
$182B
– –
-12,849
Closed -$701K
SIRI icon
148
SiriusXM
SIRI
$7.92B
– –
0
– –
SKT icon
149
Tanger
SKT
$3.84B
– –
0
– –
SNOW icon
150
Snowflake
SNOW
$76.5B
– –
0
– –
4 5
6
7 8