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
$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 17.63%
2 Communication Services 7.61%
3 Healthcare 7.03%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.11%
+300,000
27
$14.1M 0.11%
+1,500,000
28
$13.3M 0.1%
42,554
-2,446
29
$13.2M 0.1%
+1,250,000
30
$13.1M 0.1%
1,050,000
-200,001
31
$12.7M 0.09%
25,817
+10,926
32
$12.3M 0.09%
650,000
-150,001
33
$12.3M 0.09%
30,000
-5,000
34
$12.2M 0.09%
73,728
+39,487
35
$10.8M 0.08%
+1,000,000
36
$10.3M 0.08%
+1,000,000
37
$10.2M 0.08%
48,473
38
$10.2M 0.08%
+100,000
39
$10.2M 0.08%
343,905
+69,170
40
$9.92M 0.07%
100,000
-250,000
41
$9.54M 0.07%
950,000
42
$9.38M 0.07%
450,100
+150,000
43
$8.98M 0.07%
+350,000
44
$8.84M 0.07%
+350,000
45
$8.84M 0.07%
+44,878
46
$8.57M 0.06%
35,227
-15,147
47
$8.36M 0.06%
143,125
+62,904
48
$8.21M 0.06%
+800,000
49
$8.14M 0.06%
74,789
+52,611
50
$8.11M 0.06%
+800,000
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