HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$911M
(+15%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$607M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$329M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$322M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$312M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QELL
201
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.84M | 0.01% |
+150,000
| New | +$1.84M |
|
202
Accenture
ACN
$159B
| $1.82M | 0.01% |
6,980
+3,448
| +98% | +$901K |
|
203
State Street
STT
$32B
| $1.71M | 0.01% |
23,555
-523
| -2% | -$38.1K |
|
204
Occidental Petroleum
OXY
$45.2B
| $1.71M | 0.01% |
98,571
-281,937
| -74% | -$4.88M |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $1.7M | 0.01% |
84,227
-127
| -0.2% | -$2.57K |
|
206
Marathon Petroleum
MPC
$54.8B
| $1.68M | 0.01% |
40,500
+4,650
| +13% | +$192K |
|
207
Gilead Sciences
GILD
$143B
| $1.62M | 0.01% |
27,717
-435
| -2% | -$25.3K |
|
|
AGC
208
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $1.61M | 0.01% |
+125,000
| New | +$1.61M |
|
|
EUCRU
209
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $1.6M | 0.01% |
+150,000
| New | +$1.6M |
|
210
Schlumberger
SLB
$53.4B
| $1.57M | 0.01% |
71,878
+4,246
| +6% | +$92.7K |
|
|
CMAX
211
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.56M | 0.01% |
3,333
-1,667
| -33% | -$780K |
|
212
Tilray
TLRY
$1.31B
| $1.53M | 0.01% |
185,000
| – | – |
|
|
HPX
213
DELISTED
HPX Corp.
HPX
| $1.5M | 0.01% |
150,000
| – | – |
|
214
McDonald's
MCD
$224B
| $1.49M | 0.01% |
6,959
+2,742
| +65% | +$588K |
|
215
Southern Company
SO
$101B
| $1.48M | 0.01% |
24,038
+8,342
| +53% | +$513K |
|
216
Visa
V
$666B
| $1.44M | 0.01% |
6,594
-1,724
| -21% | -$377K |
|
217
Hewlett Packard
HPE
$31B
| $1.09M | 0.01% |
92,334
-763
| -0.8% | -$9.04K |
|
218
Darden Restaurants
DRI
$24.5B
| $977K | 0.01% |
8,206
+27
| +0.3% | +$3.22K |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $976K | 0.01% |
3,573
-645
| -15% | -$176K |
|
220
CarMax
KMX
$9.11B
| $952K | 0.01% |
10,078
+3,933
| +64% | +$372K |
|
|
RMO
221
DELISTED
Romeo Power, Inc.
RMO
| $945K | 0.01% |
42,000
-383,000
| -90% | -$8.62M |
|
222
Kellanova
K
$27.8B
| $930K | 0.01% |
15,917
+3,074
| +24% | +$180K |
|
223
DaVita
DVA
$9.86B
| $927K | 0.01% |
7,900
+3
| +0% | +$352 |
|
224
Under Armour
UAA
$2.2B
| $908K | 0.01% |
52,862
-1,071
| -2% | -$18.4K |
|
225
Align Technology
ALGN
$10.1B
| $907K | 0.01% |
1,698
+857
| +102% | +$458K |
|