HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
-$828M
(-18%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-39.35%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$394M |
| 2 |
MDCO
Medicines Co
MDCO
|
$330M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$99.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$80.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 2.15% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Precigen
PGEN
$1.3B
| $384K | ﹤0.01% |
70,102
| – | – |
|
202
Air Products & Chemicals
APD
$64.5B
| $353K | ﹤0.01% |
+1,501
| New | +$353K |
|
203
Aquestive Therapeutics
AQST
$656M
| $349K | ﹤0.01% |
+60,000
| New | +$349K |
|
204
Southern Company
SO
$101B
| $331K | ﹤0.01% |
+5,196
| New | +$331K |
|
205
Caterpillar
CAT
$198B
| $321K | ﹤0.01% |
+2,176
| New | +$321K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $300K | ﹤0.01% |
+1,372
| New | +$300K |
|
207
Boston Scientific
BSX
$159B
| $291K | ﹤0.01% |
+6,435
| New | +$291K |
|
208
DaVita
DVA
$9.86B
| $288K | ﹤0.01% |
+3,837
| New | +$288K |
|
|
ARI
209
Apollo Commercial Real Estate
ARI
$1.53B
| $271K | ﹤0.01% |
+14,800
| New | +$271K |
|
210
Motorola Solutions
MSI
$79.8B
| $265K | ﹤0.01% |
+1,643
| New | +$265K |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $259K | ﹤0.01% |
+8,433
| New | +$259K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $255K | ﹤0.01% |
+1,200
| New | +$255K |
|
213
Norfolk Southern
NSC
$62.3B
| $234K | ﹤0.01% |
+1,204
| New | +$234K |
|
214
iShares US Technology ETF
IYW
$23.1B
| $233K | ﹤0.01% |
+4,000
| New | +$233K |
|
215
Duke Energy
DUK
$93.8B
| $215K | ﹤0.01% |
+2,354
| New | +$215K |
|
216
United Rentals
URI
$62.7B
| $213K | ﹤0.01% |
+1,276
| New | +$213K |
|
217
Sherwin-Williams
SHW
$92.9B
| $204K | ﹤0.01% |
+1,050
| New | +$204K |
|
|
OPRA
218
Opera Ltd
OPRA
$1.6B
| – | – |
-105,000
| Closed | -$1.06M |
|
219
Oportun Financial
OPRT
$289M
| – | – |
-50,000
| Closed | -$811K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| – | – |
-29,323
| Closed | -$1.18M |
|
221
Petrobras Class A
PBR.A
$72.8B
| – | – |
-7,874,500
| Closed | -$103M |
|
222
PACCAR
PCAR
$52B
| – | – |
0
| – | – |
|
223
PepsiCo
PEP
$200B
| – | – |
-5,493
| Closed | -$753K |
|
224
Pfizer
PFE
$141B
| – | – |
-78,388
| Closed | -$2.67M |
|
225
Procter & Gamble
PG
$375B
| – | – |
0
| – | – |
|