HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.1%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.17B
AUM Growth
+$4.17B
(+7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
44
Increased
18
Reduced
7
Closed
33
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$351M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$325M |
| 3 |
WRK
WestRock Company
WRK
|
$260M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$189M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$169M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38B |
| 2 |
HES
Hess
HES
|
$327M |
| 3 |
Capri Holdings
CPRI
|
$23.3M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$14.7M |
| 5 |
Alight
ALIT
|
$7.88M |
Sector Composition
| 1 | Energy | 34.66% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Communication Services | 9.54% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.9% |