HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+4.17%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.99B
AUM Growth
+$2.99B
(+13%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
178
New
31
Increased
17
Reduced
16
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$93.5M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$28.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$17.7M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$292M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$25.1M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$8.98M |
| 4 |
Fortrea Holdings
FTRE
|
$8.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.74M |
Sector Composition
| 1 | Energy | 32.65% |
| 2 | Healthcare | 2.82% |
| 3 | Communication Services | 2.36% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albertsons Companies
ACI
$10.8B
| – | – |
0
| – | – |
|
127
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
128
AGNC Investment
AGNC
$10.4B
| – | – |
0
| – | – |
|
129
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
130
Ares Capital
ARCC
$15.7B
| – | – |
0
| – | – |
|
131
Boeing
BA
$176B
| – | – |
0
| – | – |
|
132
Bentley Systems
BSY
$16.2B
| – | – |
0
| – | – |
|
133
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
0
| – | – |
|
134
Boyd Gaming
BYD
$6.84B
| – | – |
0
| – | – |
|
135
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|