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
$4.7B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$252M
3
+$21.5M
4
OXY icon
Occidental Petroleum
OXY
+$13.3M
5
PTON icon
Peloton Interactive
PTON
+$11.1M

Top Sells

1
+$1.62B
2
+$1.22B
3
+$1.03B
4
APC
Anadarko Petroleum
APC
+$1.01B
5
FDC
First Data Corporation
FDC
+$690M

Sector Composition

1 Healthcare 35.32%
2 Technology 11.31%
3 Consumer Discretionary 3.56%
4 Energy 2.92%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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329
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330
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-47,500
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332
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0
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-500,001
350
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-9,952
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