HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
5
VALE icon
Vale
VALE
+$15.1M

Top Sells

1
+$199M
2
+$170M
3
+$47.8M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$27.3M
5
DLTR icon
Dollar Tree
DLTR
+$15M

Sector Composition

1 Energy 47.68%
2 Communication Services 3.66%
3 Healthcare 3.16%
4 Technology 2.67%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
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