HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
476
– –
0
477
– –
-3,398
478
– –
-200,000
479
– –
0
480
– –
-19,477
481
– –
0
482
– –
0
483
– –
-135,000
484
– –
-12,659
485
– –
0
486
– –
0
487
– –
0
488
– –
0
489
– –
0
490
– –
-145,175
491
– –
0
492
– –
0
493
– –
-25,000
494
– –
0
495
– –
0
496
– –
0
497
– –
-11,931
498
– –
0
499
– –
0
500
– –
-9,900
16 17 18 19
20