HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
(+84%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$204M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$79.1M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$35.8M |
| 4 |
Peloton Interactive
PTON
|
$24.8M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$21.3M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 6.96% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$430B
| $2.29M | 0.02% |
15,404
-201
| -1% | -$29.9K |
|
152
Autodesk
ADSK
$69.5B
| $2.26M | 0.02% |
9,768
+1,786
| +22% | +$413K |
|
153
Hershey
HSY
$37.6B
| $2.16M | 0.02% |
15,099
-11,783
| -44% | -$1.69M |
|
|
AZEK
154
DELISTED
The AZEK Co
AZEK
| $2.05M | 0.02% |
58,900
-66,100
| -53% | -$2.3M |
|
155
eBay
EBAY
$42.3B
| $2.05M | 0.02% |
39,351
-8,781
| -18% | -$457K |
|
|
QELLU
156
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $2.03M | 0.02% |
+200,000
| New | +$2.03M |
|
157
Mastercard
MA
$528B
| $1.98M | 0.01% |
+5,863
| New | +$1.98M |
|
158
CSX Corp
CSX
$60.6B
| $1.9M | 0.01% |
+73,545
| New | +$1.9M |
|
159
Booking.com
BKNG
$178B
| $1.89M | 0.01% |
1,106
+228
| +26% | +$390K |
|
160
Tapestry
TPR
$21.7B
| $1.81M | 0.01% |
115,948
+9,483
| +9% | +$148K |
|
161
Gilead Sciences
GILD
$143B
| $1.78M | 0.01% |
28,152
-271
| -1% | -$17.1K |
|
162
Cognizant
CTSH
$35.1B
| $1.74M | 0.01% |
+25,126
| New | +$1.74M |
|
163
Omnicom Group
OMC
$15.4B
| $1.74M | 0.01% |
35,179
-12,210
| -26% | -$604K |
|
164
Vertex
VERX
$3.83B
| $1.73M | 0.01% |
+75,000
| New | +$1.73M |
|
165
Trane Technologies
TT
$92.1B
| $1.72M | 0.01% |
+14,219
| New | +$1.72M |
|
|
PS
166
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.71M | 0.01% |
100,000
| – | – |
|
167
Visa
V
$666B
| $1.66M | 0.01% |
8,318
-4,664
| -36% | -$932K |
|
168
Micron Technology
MU
$147B
| $1.6M | 0.01% |
+34,129
| New | +$1.6M |
|
169
Rush Street Interactive
RSI
$2.02B
| $1.6M | 0.01% |
125,000
-475,000
| -79% | -$6.06M |
|
|
CMAX
170
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.58M | 0.01% |
+5,000
| New | +$1.58M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.01% |
+34,903
| New | +$1.55M |
|
|
HPX
172
DELISTED
HPX Corp.
HPX
| $1.48M | 0.01% |
+150,000
| New | +$1.48M |
|
173
Idexx Laboratories
IDXX
$51.4B
| $1.46M | 0.01% |
3,716
+1,247
| +51% | +$490K |
|
|
GAP
174
The Gap, Inc.
GAP
$8.83B
| $1.44M | 0.01% |
84,354
+5,529
| +7% | +$94.2K |
|
175
State Street
STT
$32B
| $1.43M | 0.01% |
24,078
+8,893
| +59% | +$528K |
|