HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Est. Return
10.43%
1 Year Est. Return
+10.43%
AUM
$2.52B
AUM Growth
-$471M
(-16%)
Holding
201
Top Buys
| 1 | +$20.2M | |
| 2 | +$18.8M | |
| 3 | +$17M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 5 |
Vale
VALE
|
+$15.1M |
Top Sells
| 1 | +$199M | |
| 2 | +$170M | |
| 3 | +$47.8M | |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$27.3M |
| 5 |
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 in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ZTO Express
ZTO
$14.8B
| – | – |
0
|
|
||
152
Ibotta
IBTA
$871M
| – | – |
-60,000
|
|
||
153
Loar Holdings
LOAR
$7.12B
| – | – |
-5,000
|
|
||
|
ETH
154
Grayscale Ethereum Mini Trust ETF
ETH
$2.28B
| – | – |
-343,675
|
|
||
|
TEM
155
Tempus AI
TEM
$14.7B
| – | – |
-150,000
|
|
||
|
ETHA
156
iShares Ethereum Trust ETF
ETHA
$1.86B
| – | – |
-152,651
|
|
||
|
ETHV
157
VanEck Ethereum ETF
ETHV
$150M
| – | – |
-34,310
|
|
||
|
OS
158
OneStream Inc
OS
$3.46B
| – | – |
-150,000
|
|
||
|
AVR
159
Anteris Technologies
AVR
$154M
| – | – |
-85,000
|
|
||
|
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
0
|
|
||
|
HTLF
161
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-23,558
|
|