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
$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
376
– –
0
377
– –
-16,611
378
– –
0
379
– –
-19,665
380
– –
-250,000
381
– –
0
382
– –
0
383
– –
0
384
– –
0
385
– –
-13,000,100
386
– –
0
387
– –
0
388
– –
-8,448
389
– –
0
390
– –
-12,300
391
– –
-7,100
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
-30,679
397
– –
0
398
– –
-8,810
399
– –
-5,971
400
– –
-1,430
14 15
16
17 18