HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$325M
3
+$260M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
5
SRCL
Stericycle Inc
SRCL
+$169M

Top Sells

1
+$1.38B
2
+$327M
3
+$23.3M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.7M
5
ALIT icon
Alight
ALIT
+$7.88M

Sector Composition

1 Energy 34.66%
2 Consumer Discretionary 12.03%
3 Communication Services 9.54%
4 Healthcare 7.21%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 3.98%
6,100,100
-2,218,000
2
$468M 2.07%
9,468,415
+5,259,315
3
$351M 1.55%
+12,971,374
4
$325M 1.44%
+11,333,976
5
$189M 0.84%
+14,556,384
6
$169M 0.75%
+2,904,999
7
$143M 0.63%
2,129,630
+1,047,600
8
$114M 0.5%
2,166,245
+494,928
9
$102M 0.45%
+3,156,408
10
$72.2M 0.32%
+2,064,431
11
$71.7M 0.32%
1,275,809
+273,725
12
$67.4M 0.3%
+900,921
13
$62.3M 0.28%
+307,151
14
$55.6M 0.25%
+2,483,917
15
$53.7M 0.24%
+1,593,131
16
$45.7M 0.2%
786,752
+190,252
17
$42.5M 0.19%
1,039,137
+679,419
18
$26.3M 0.12%
1,188,044
+836,226
19
$26.3M 0.12%
804,430
+147,527
20
$25.1M 0.11%
+3,726,971
21
$23.6M 0.1%
226,171
+35,339
22
$22.8M 0.1%
826,500
+317,220
23
$20.7M 0.09%
500,000
+50,000
24
$19.9M 0.09%
993,573
+150,879
25
$15.4M 0.07%
+212,350
1
2 3 4 5