HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$445M
3
+$404M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$397M
5
NSC icon
Norfolk Southern
NSC
+$353M

Top Sells

1
+$1.25B
2
+$76.6M
3
+$44.9M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$27.9M
5
RYAAY icon
Ryanair
RYAAY
+$24.4M

Sector Composition

1 Technology 31.43%
2 Industrials 14.79%
3 Healthcare 14.57%
4 Communication Services 13.24%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-5,000
204
– –
-20,000
205
– –
-7,500
206
– –
-119,957
207
– –
-500,000
208
– –
-199,020
209
– –
0
210
– –
0
211
– –
-100,000
212
– –
-5,000
213
– –
-400,000
214
– –
0
215
– –
-500,000
216
– –
-400,000
217
– –
-10,000
218
– –
-100,000
219
– –
-100,000
220
– –
-700,000
221
– –
-12,002
222
– –
-17,500
223
– –
-34,500
224
– –
-10,000
225
– –
-11,000
6 7 8
9
10