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
51
$2.4M 0.03%
+60,000
52
$1.83M 0.02%
115,256
-29,421
53
$1.3M 0.02%
+34,310
54
$1.14M 0.01%
+100,000
55
$1.13M 0.01%
59,055
-7,613
56
$1.11M 0.01%
+6,580
57
$990K 0.01%
+137,724
58
$935K 0.01%
+16,484
59
$926K 0.01%
+50,100
60
$872K 0.01%
186,303
+25,029
61
$750K 0.01%
+66,840
62
$744K 0.01%
+20,000
63
$734K 0.01%
+15,025
64
$517K 0.01%
+3,000
65
$497K 0.01%
+5,000
66
$468K 0.01%
26,360
-10,836
67
$362K ﹤0.01%
2,824
-223,347
68
$138K ﹤0.01%
12,382
-11,996
69
$97.3K ﹤0.01%
10,000
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5