HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
5
VALE icon
Vale
VALE
+$15.1M

Top Sells

1
+$199M
2
+$170M
3
+$47.8M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$27.3M
5
DLTR icon
Dollar Tree
DLTR
+$15M

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 30.73%
7,355,900
+117,989
2
$67.2M 1.76%
2,451,504
-1,744,422
3
$40.9M 1.07%
204,886
+82,719
4
$33.9M 0.89%
464,883
+116,492
5
$31.7M 0.83%
440,666
-2,364,370
6
$30.2M 0.79%
1,110,000
+9,250
7
$26.4M 0.69%
347,654
+71
8
$25.4M 0.66%
412,652
-109,500
9
$24.4M 0.64%
584,769
+264,869
10
$20.2M 0.53%
+780,500
11
$17M 0.44%
+1,580,000
12
$16.9M 0.44%
482,701
-147,070
13
$16.6M 0.43%
766,110
-126,390
14
$16M 0.42%
449,621
+149,741
15
$15.9M 0.42%
398,420
+3,320
16
$15.1M 0.39%
+1,510,000
17
$14.5M 0.38%
642,085
-264,581
18
$12.3M 0.32%
200,000
-100,000
19
$12M 0.31%
2,791,774
+395,152
20
$11.7M 0.31%
260,222
-608,784
21
$11M 0.29%
+163,089
22
$10.7M 0.28%
1,500,000
-750,000
23
$10.6M 0.28%
+400,000
24
$10.3M 0.27%
+434,915
25
$9.96M 0.26%
+209,121
1
2 3 4 5