HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$93.5M
3
+$28.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
CON
Concentra Group Holdings
CON
+$17.7M

Top Sells

1
+$292M
2
+$25.1M
3
+$8.98M
4
FTRE icon
Fortrea Holdings
FTRE
+$8.88M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
126
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-2,824
127
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0
128
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0
129
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0
130
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-149,233
131
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-31,343
132
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0
133
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-370,300
134
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-1,100,000
135
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-41,103,725
2 3 4 5
6