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
26
$10.9M 0.14%
+279,491
27
$10.6M 0.14%
99,569
+39,518
28
$10.5M 0.13%
5,340
+1,133
29
$10.1M 0.13%
237,300
+37,600
30
$10.1M 0.13%
1,000,002
31
$9.71M 0.12%
+100,100
32
$9.52M 0.12%
41,047
+22,751
33
$9.33M 0.12%
130,600
+125,925
34
$9M 0.12%
+900,000
35
$8.89M 0.11%
79,492
-52,700
36
$8.86M 0.11%
116,726
+65,706
37
$8.64M 0.11%
113,286
+21,070
38
$8.42M 0.11%
31,460
+29,048
39
$8.22M 0.11%
800,001
40
$8.14M 0.1%
+800,000
41
$8.01M 0.1%
+50,408
42
$7.93M 0.1%
300,000
43
$7.75M 0.1%
750,000
44
$7.75M 0.1%
750,000
45
$7.63M 0.1%
750,000
46
$7.63M 0.1%
134,119
+2,418
47
$7.63M 0.1%
750,000
48
$7.58M 0.1%
50,000
49
$7.57M 0.1%
+750,000
50
$7.51M 0.1%
+750,000
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