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
$2.99B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$93.5M
3
+$28.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
CON
Concentra Group Holdings
CON
+$17.7M

Top Sells

1
+$292M
2
+$25.1M
3
+$8.98M
4
FTRE icon
Fortrea Holdings
FTRE
+$8.88M
5
NEE icon
NextEra Energy
NEE
+$6.74M

Sector Composition

1 Energy 32.65%
2 Healthcare 2.82%
3 Communication Services 2.36%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$963M 16.84%
7,237,911
+120,091
2
$229M 4%
2,805,036
+354,016
3
$199M 3.48%
+340,000
4
$130M 2.28%
4,195,926
+3,006,102
5
$44.2M 0.77%
869,006
+18,452
6
$30.3M 0.53%
1,100,750
-9,250
7
$28.1M 0.49%
629,771
+300,126
8
$27M 0.47%
+122,167
9
$26.1M 0.46%
522,152
-50,000
10
$23.2M 0.41%
693,523
+366,898
11
$23M 0.4%
347,583
+163,666
12
$21.9M 0.38%
2,250,000
13
$21M 0.37%
348,391
-32,234
14
$20.7M 0.36%
906,666
+36,695
15
$17.7M 0.31%
+892,500
16
$15.7M 0.27%
300,000
-50,000
17
$15.5M 0.27%
250,000
+201,000
18
$15.1M 0.26%
395,100
-84,900
19
$15M 0.26%
+200,400
20
$14.5M 0.25%
299,880
-120,120
21
$12.3M 0.21%
+319,900
22
$11.8M 0.21%
2,396,622
23
$11.8M 0.21%
490,324
+112,096
24
$10.8M 0.19%
343,675
-117,335
25
$9.29M 0.16%
109,596
-16,365
1
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