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
$2.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$54.5M
3
+$29.2M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$26.7M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$22.1M

Top Sells

1
+$41.2M
2
+$24.4M
3
+$20.2M
4
QDEL icon
QuidelOrtho
QDEL
+$16.9M
5
VALE icon
Vale
VALE
+$15.1M

Sector Composition

1 Energy 46.44%
2 Industrials 4.73%
3 Communication Services 3.59%
4 Technology 2.7%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 46.44%
9,000,100
+1,644,200
2
$117M 4.36%
3,267,144
+815,640
3
$76.6M 2.85%
+704,721
4
$73.3M 2.73%
780,164
+339,498
5
$44.7M 1.67%
479,421
+14,538
6
$34.4M 1.28%
1,156,250
+46,250
7
$28.4M 1.06%
412,652
8
$27.5M 1.02%
361,984
+14,330
9
$25.3M 0.94%
+1,066,160
10
$24.4M 0.91%
+423,822
11
$20.5M 0.76%
1,786,438
+206,438
12
$20M 0.74%
794,238
+477,445
13
$19.7M 0.73%
420,898
+22,478
14
$18M 0.67%
876,155
+110,045
15
$14.7M 0.55%
185,431
+22,342
16
$14.7M 0.55%
251,122
-9,100
17
$12.4M 0.46%
274,123
+65,002
18
$12.1M 0.45%
397,561
-52,060
19
$11.4M 0.42%
400,000
20
$10.8M 0.4%
1,000,000
-500,000
21
$10.8M 0.4%
+226,705
22
$10.8M 0.4%
+500,000
23
$10.6M 0.4%
450,000
+50,000
24
$9.36M 0.35%
518,337
+105,035
25
$8.03M 0.3%
1,316,460
-1,475,314
1
2 3 4 5