HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.92%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.17B
AUM Growth
+$4.17B
(-6.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
214
New
25
Increased
13
Reduced
10
Closed
49
Top Buys
| 1 |
HES
Hess
HES
|
$1.21B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.08B |
| 3 |
SPLK
Splunk Inc
SPLK
|
$518M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$201M |
| 5 |
WRK
WestRock Company
WRK
|
$87.3M |
Top Sells
Sector Composition
| 1 | Energy | 55.13% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 5.8% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.21B | 5.53% | +8,412,629 | New | +$1.21B |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08B | 4.93% | +4,804,955 | New | +$1.08B |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $704M | 3.21% | 4,623,913 +3,400,813 | +278% | +$518M |
|
|
KRTX
4
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $201M | 0.92% | +635,960 | New | +$201M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $87.3M | 0.4% | +2,101,509 | New | +$87.3M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $86.7M | 0.4% | 2,084,100 -816,000 | -28% | -$33.9M |
|
7
Silicon Motion
SIMO
$2.71B
| $47M | 0.21% | 766,600 -533,400 | -41% | -$32.7M |
|
|
RYZB
8
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $23.3M | 0.11% | +374,925 | New | +$23.3M |
|
9
Capri Holdings
CPRI
$2.45B
| $17.8M | 0.08% | +354,158 | New | +$17.8M |
|
10
AB InBev
BUD
$122B
| $16.2M | 0.07% | 250,000 | – | – |
|
11
Telephone and Data Systems
TDS
$4.61B
| $15.8M | 0.07% | 860,252 -132,159 | -13% | -$2.43M |
|
12
Welltower
WELL
$113B
| $15.5M | 0.07% | 171,374 +51,410 | +43% | +$4.64M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2M | 0.07% | 529,015 +270,316 | +104% | +$7.77M |
|
14
News Corp Class A
NWSA
$16.6B
| $15.2M | 0.07% | 619,000 +25,000 | +4% | +$614K |
|
15
Insulet
PODD
$23.9B
| $14.6M | 0.07% | +67,475 | New | +$14.6M |
|
16
Tesla
TSLA
$1.08T
| $13.6M | 0.06% | 54,744 +35,603 | +186% | +$8.85M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $10.3M | 0.05% | 218,251 +121,497 | +126% | +$5.73M |
|
|
PGRE
18
Paramount Group
PGRE
$1.59B
| $9.25M | 0.04% | 1,789,226 -267,826 | -13% | -$1.38M |
|
19
Middleby
MIDD
$6.94B
| $8.79M | 0.04% | 59,707 +1,407 | +2% | +$207K |
|
20
Clearwater Analytics
CWAN
$6.04B
| $8.01M | 0.04% | +400,000 | New | +$8.01M |
|
21
Alight
ALIT
$2.05B
| $6.82M | 0.03% | 800,000 +200,000 | +33% | +$1.71M |
|
22
Gates Industrial
GTES
$6.58B
| $6.71M | 0.03% | 500,000 -100,000 | -17% | -$1.34M |
|
23
Monolithic Power Systems
MPWR
$40B
| $6.65M | 0.03% | +10,536 | New | +$6.65M |
|
24
Zillow
Z
$20.4B
| $5.21M | 0.02% | 90,001 +19,056 | +27% | +$1.1M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.83M | 0.02% | +24,083 | New | +$4.83M |
|