HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
-$828M
Cap. Flow
-$1.52B
Cap. Flow %
-39.35%
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$394M
2
MDCO
Medicines Co
MDCO
$330M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$99.4M
5
TIF
Tiffany & Co.
TIF
$80.6M

Top Sells

1
CELG
Celgene Corp
CELG
$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
$103M
3
TAK icon
Takeda Pharmaceutical
TAK
$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.6M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.96%
3 Financials 5.62%
4 Communication Services 2.15%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
226
Pultegroup
PHM
$27.7B
– –
0
– –
PMT
227
PennyMac Mortgage Investment
PMT
$1.1B
– –
0
– –
PODD icon
228
Insulet
PODD
$24.5B
– –
-7,200
Closed -$1.19M
PRAA icon
229
PRA Group
PRAA
$671M
– –
0
– –
PSX icon
230
Phillips 66
PSX
$53.2B
– –
0
– –
PVH icon
231
PVH
PVH
$4.22B
– –
0
– –
QCOM icon
232
Qualcomm
QCOM
$172B
– –
-113,286
Closed -$8.64M
RF icon
233
Regions Financial
RF
$24.1B
– –
0
– –
RIG icon
234
Transocean
RIG
$2.9B
– –
-35,333
Closed -$158K
RWT
235
Redwood Trust
RWT
$823M
– –
0
– –
SBUX icon
236
Starbucks
SBUX
$97.1B
– –
-52,301
Closed -$4.62M
SE icon
237
Sea Limited
SE
$113B
– –
0
– –
SPCE icon
238
Virgin Galactic
SPCE
$185M
– –
-7,500
Closed -$1.61M
SPGI icon
239
S&P Global
SPGI
$164B
– –
-3,257
Closed -$798K
STM icon
240
STMicroelectronics
STM
$24B
– –
0
– –
STX icon
241
Seagate
STX
$40B
– –
-47,674
Closed -$2.56M
STZ icon
242
Constellation Brands
STZ
$26.2B
– –
0
– –
T icon
243
AT&T
T
$212B
– –
-15,283
Closed -$437K
TAK icon
244
Takeda Pharmaceutical
TAK
$48.6B
– –
-2,637,550
Closed -$45.4M
TAP icon
245
Molson Coors Class B
TAP
$9.96B
– –
0
– –
TDG icon
246
TransDigm Group
TDG
$71.6B
– –
0
– –
TGT icon
247
Target
TGT
$42.3B
– –
0
– –
TLRY icon
248
Tilray
TLRY
$1.31B
– –
0
– –
TPR icon
249
Tapestry
TPR
$21.7B
– –
0
– –
TROW icon
250
T Rowe Price
TROW
$23.8B
– –
0
– –
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