HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$445M
3
+$404M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$397M
5
NSC icon
Norfolk Southern
NSC
+$353M

Top Sells

1
+$1.25B
2
+$76.6M
3
+$44.9M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$27.9M
5
RYAAY icon
Ryanair
RYAAY
+$24.4M

Sector Composition

1 Technology 31.43%
2 Industrials 14.79%
3 Healthcare 14.57%
4 Communication Services 13.24%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 16.74%
+2,350,000
2
$455M 6.71%
+4,263,576
3
$426M 6.28%
+2,127,875
4
$382M 5.63%
+1,270,000
5
$361M 5.32%
+5,675,000
6
$322M 4.75%
+12,973,197
7
$296M 4.37%
+4,300,000
8
$295M 4.35%
+10,580,062
9
$268M 3.96%
+2,850,000
10
$203M 2.99%
+950,000
11
$175M 2.58%
+2,750,000
12
$167M 2.47%
+3,200,000
13
$164M 2.42%
+2,000,000
14
$150M 2.21%
+1,967,992
15
$133M 1.96%
+3,613,639
16
$132M 1.94%
+3,525,000
17
$124M 1.82%
3,252,037
-15,107
18
$95.4M 1.41%
+5,546,945
19
$83.9M 1.24%
+1,950,865
20
$55.1M 0.81%
+2,722,862
21
$48.7M 0.72%
497,243
+17,822
22
$46.8M 0.69%
1,126,139
+331,901
23
$37M 0.55%
1,203,557
+47,307
24
$34.2M 0.5%
1,750,000
-36,438
25
$33.1M 0.49%
331,272
-448,892
1
2 3 4 5