HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
-$828M
Cap. Flow
-$1.52B
Cap. Flow %
-39.35%
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$394M
2
MDCO
Medicines Co
MDCO
$330M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$99.4M
5
TIF
Tiffany & Co.
TIF
$80.6M

Top Sells

1
CELG
Celgene Corp
CELG
$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
$103M
3
TAK icon
Takeda Pharmaceutical
TAK
$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.6M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.96%
3 Financials 5.62%
4 Communication Services 2.15%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-19,000
Closed -$1.28M
BMY icon
377
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
BOE icon
378
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-353,145
Closed -$3.68M
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$3.45B
– –
0
– –
C icon
380
Citigroup
C
$176B
– –
0
– –
CAG icon
381
Conagra Brands
CAG
$9.23B
– –
0
– –
CCL icon
382
Carnival Corp
CCL
$42.8B
– –
-5,091
Closed -$223K
CCO icon
383
Clear Channel Outdoor Holdings
CCO
$656M
– –
-5,000,000
Closed -$12.6M
CHTR icon
384
Charter Communications
CHTR
$35.7B
– –
0
– –
CHWY icon
385
Chewy
CHWY
$17.5B
– –
-11,280
Closed -$277K
CL icon
386
Colgate-Palmolive
CL
$68.8B
– –
0
– –
CLX icon
387
Clorox
CLX
$15.5B
– –
-3,817
Closed -$580K
CMA icon
388
Comerica
CMA
$8.85B
– –
0
– –
CME icon
389
CME Group
CME
$94.4B
– –
-10,103
Closed -$2.14M
CMG icon
390
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CMI icon
391
Cummins
CMI
$55.1B
– –
-1,590
Closed -$259K
COST icon
392
Costco
COST
$427B
– –
0
– –
CPB icon
393
Campbell Soup
CPB
$10.1B
– –
0
– –
CPRI icon
394
Capri Holdings
CPRI
$2.53B
– –
0
– –
CVS icon
395
CVS Health
CVS
$93.6B
– –
0
– –
CVX icon
396
Chevron
CVX
$310B
– –
0
– –
CYCN icon
397
Cyclerion Therapeutics
CYCN
$7.1M
– –
-999
Closed -$242K
DD icon
398
DuPont de Nemours
DD
$32.6B
– –
0
– –
DE icon
399
Deere & Co
DE
$128B
– –
-24,095
Closed -$4.06M
DHI icon
400
D.R. Horton
DHI
$54.2B
– –
0
– –
14 15
16
17 18