HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$421M
3
+$390M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$197M

Top Sells

1
+$204M
2
+$79.1M
3
+$35.8M
4
PTON icon
Peloton Interactive
PTON
+$24.8M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M

Sector Composition

1 Financials 17.63%
2 Communication Services 7.61%
3 Healthcare 7.03%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K ﹤0.01%
+1,000
227
$250K ﹤0.01%
+333
228
$245K ﹤0.01%
7,316
+1,163
229
$225K ﹤0.01%
+2,248
230
$217K ﹤0.01%
+4,625
231
$205K ﹤0.01%
+17,011
232
$187K ﹤0.01%
18,517
+4,218
233
$186K ﹤0.01%
24,200
-4,300
234
$180K ﹤0.01%
28,673
-73,260
235
$150K ﹤0.01%
36,556
+363
236
$118K ﹤0.01%
+10,214
237
– –
-5,518
238
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0
239
– –
0
240
– –
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241
– –
-3,086
242
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243
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244
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245
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246
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247
– –
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248
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249
– –
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250
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