HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.96%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.9B
AUM Growth
-$269M
(-6.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
201
New
38
Increased
10
Reduced
7
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$114M |
| 2 |
WRK
WestRock Company
WRK
|
$104M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$104M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$74.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$56.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$704M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$201M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$86.7M |
| 4 |
Silicon Motion
SIMO
|
$47M |
| 5 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$23.3M |
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Staples | 1.01% |
| 5 | Communication Services | 0.88% |
