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
51
$8M 0.06%
+171,462
52
$7.97M 0.06%
+150,000
53
$7.86M 0.06%
+800,000
54
$7.8M 0.06%
+750,000
55
$7.72M 0.06%
+750,000
56
$7.72M 0.06%
+750,000
57
$7.65M 0.06%
750,000
-49,905
58
$7.64M 0.06%
93,750
59
$7.6M 0.06%
750,000
60
$7.57M 0.06%
18,297
+731
61
$7.54M 0.06%
750,000
62
$7.54M 0.06%
+750,000
63
$7.49M 0.06%
+750,000
64
$7.45M 0.06%
+750,000
65
$7.33M 0.05%
34,859
-21,258
66
$7.3M 0.05%
702,263
-47,737
67
$7.25M 0.05%
211,104
-22,501
68
$7.18M 0.05%
+700,000
69
$7.13M 0.05%
700,000
-50,000
70
$7M 0.05%
700,000
-45,011
71
$7M 0.05%
+700,000
72
$6.7M 0.05%
650,000
-50,000
73
$6.54M 0.05%
+600,000
74
$6.45M 0.05%
150,000
-50,000
75
$6.44M 0.05%
1,555
+305
1 2
3
4 5