HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.9M
3
+$17.3M
4
WBD icon
Warner Bros
WBD
+$16.5M
5
VALE icon
Vale
VALE
+$14.3M

Top Sells

1
+$700M
2
+$385M
3
+$303M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$266M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M

Sector Composition

1 Energy 47.68%
2 Communication Services 3.66%
3 Healthcare 3.16%
4 Technology 2.67%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 46.71%
7,355,900
+117,989
2
$67.2M 2.67%
2,451,504
-1,744,422
3
$40.9M 1.62%
204,886
+82,719
4
$33.9M 1.35%
464,883
+116,492
5
$31.7M 1.26%
440,666
-2,364,370
6
$30.2M 1.2%
1,110,000
+9,250
7
$26.4M 1.05%
347,654
+71
8
$25.4M 1.01%
412,652
-109,500
9
$24.4M 0.97%
584,769
+264,869
10
$20.2M 0.8%
+780,500
11
$17M 0.67%
+1,580,000
12
$16.9M 0.67%
482,701
-147,070
13
$16.6M 0.66%
766,110
-126,390
14
$16M 0.64%
449,621
+149,741
15
$15.9M 0.63%
398,420
+3,320
16
$15.1M 0.6%
+1,510,000
17
$14.5M 0.58%
642,085
-264,581
18
$12.3M 0.49%
200,000
-100,000
19
$12M 0.48%
2,791,774
+395,152
20
$11.7M 0.46%
260,222
-608,784
21
$11M 0.44%
+163,089
22
$10.7M 0.42%
1,500,000
-750,000
23
$10.6M 0.42%
+400,000
24
$10.3M 0.41%
+434,915
25
$9.96M 0.4%
+209,121
1
2 3 4 5