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
51
$7.29M 0.09%
125,000
+25,000
52
$7.18M 0.09%
+268,920
53
$7.14M 0.09%
700,002
54
$7.04M 0.09%
373,314
+101,087
55
$6.83M 0.09%
650,000
56
$6.68M 0.09%
148,246
+106,136
57
$6.43M 0.08%
650,000
58
$6.21M 0.08%
181,801
+158,303
59
$6.17M 0.08%
45,883
-324
60
$6.12M 0.08%
600,000
61
$6.07M 0.08%
136,141
+131,191
62
$5.94M 0.08%
40,000
63
$5.93M 0.08%
102,965
+22,644
64
$5.91M 0.08%
600,000
65
$5.64M 0.07%
92,360
+76,540
66
$5.61M 0.07%
+550,000
67
$5.51M 0.07%
+152,089
68
$5.51M 0.07%
126,693
+415
69
$5.44M 0.07%
450,000
-91,000
70
$5.28M 0.07%
95,409
+35,399
71
$5.1M 0.07%
500,001
72
$5.08M 0.06%
+500,001
73
$5.07M 0.06%
501,001
74
$5.05M 0.06%
500,000
75
$5.04M 0.06%
500,000
1 2
3
4 5