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
$4.9B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$266M
3
+$264M
4
HES
Hess
HES
+$138M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

1
+$468M
2
+$189M
3
+$128M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Sector Composition

1 Energy 39.11%
2 Technology 11.84%
3 Industrials 10.86%
4 Healthcare 8.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.15%
+183,917
27
$11.8M 0.14%
2,396,622
-422,657
28
$11.2M 0.13%
+461,010
29
$11.2M 0.13%
350,000
-150,000
30
$11M 0.13%
750,000
+50,000
31
$10.4M 0.12%
123,088
+21,766
32
$8.98M 0.1%
+181,356
33
$8.88M 0.1%
443,875
-74,658
34
$8.48M 0.1%
+326,625
35
$7.9M 0.09%
450,000
-150,000
36
$7.04M 0.08%
+378,228
37
$6.82M 0.08%
+2,250,000
38
$6.19M 0.07%
60,475
+23,323
39
$5.39M 0.06%
52,572
+8,172
40
$5.25M 0.06%
+370,300
41
$5.1M 0.06%
+480,001
42
$4.24M 0.05%
+125,000
43
$4M 0.05%
100,000
-50,000
44
$3.91M 0.05%
+76,271
45
$3.71M 0.04%
+35,316
46
$3.7M 0.04%
60,000
47
$3.09M 0.04%
31,343
+27,099
48
$2.97M 0.03%
+49,000
49
$2.73M 0.03%
+149,233
50
$2.56M 0.03%
338,752
-51,654
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