HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+6.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.52B
AUM Growth
+$2.52B
(-16%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
201
New
30
Increased
12
Reduced
21
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
HES
Hess
HES
|
$18.8M |
| 3 |
Warner Bros
WBD
|
$17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
Vale
VALE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$170M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
152
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
154
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
155
ZTO Express
ZTO
$14.4B
| – | – |
0
| – | – |
|
156
Ibotta
IBTA
$741M
| – | – |
-60,000
| Closed | -$3.9M |
|
157
Loar Holdings
LOAR
$6.9B
| – | – |
-5,000
| Closed | -$370K |
|
|
ETH
158
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| – | – |
-343,675
| Closed | -$10.8M |
|
|
TEM
159
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| – | – |
-150,000
| Closed | -$5.06M |
|
|
ETHA
160
iShares Ethereum Trust ETF
ETHA
$2.59B
| – | – |
-152,651
| Closed | -$3.86M |
|
|
ETHV
161
VanEck Ethereum ETF
ETHV
$210M
| – | – |
-34,310
| Closed | -$1.68M |
|