HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-18,977
377
– –
0
378
– –
-800,000
379
– –
0
380
– –
-3,933
381
– –
0
382
– –
0
383
– –
0
384
– –
0
385
– –
-7,200
386
– –
-300,000
387
– –
0
388
– –
0
389
– –
0
390
– –
-4,621
391
– –
0
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
0
397
– –
0
398
– –
0
399
– –
-44,692
400
– –
-6,576
14 15
16
17 18