We are live on ! Find out more
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
$5.99B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$339M
3
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

1
+$204M
2
+$79.1M
3
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

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
326
– –
0
327
– –
-150,000
328
– –
-9,739
329
– –
0
330
– –
0
331
– –
0
332
– –
-158,097
333
– –
-30,000
334
– –
0
335
– –
0
336
– –
0
337
– –
-823
338
– –
0
339
– –
0
340
– –
0
341
– –
-10,185
342
– –
0
343
– –
-300,000
344
– –
0
345
– –
-24,233
346
– –
-60,093
347
– –
0
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16