HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 17.74%
2 Communication Services 7.61%
3 Healthcare 7.16%
4 Technology 3.44%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-15,000
254
– –
-29,800
255
– –
-6,667
256
– –
0
257
– –
0
258
– –
0
259
– –
-1,217
260
– –
0
261
– –
-82,700
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
0
267
– –
-500,001
268
– –
0
269
– –
-64,600
270
– –
0
271
– –
0
272
– –
-1,000,000
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13