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
76
$5M 0.06%
500,000
77
$4.98M 0.06%
500,001
78
$4.92M 0.06%
500,001
79
$4.91M 0.06%
+500,001
80
$4.89M 0.06%
41,552
+8,478
81
$4.72M 0.06%
+340,000
82
$4.66M 0.06%
+450,000
83
$4.62M 0.06%
+52,301
84
$4.61M 0.06%
112,820
+91,160
85
$4.58M 0.06%
+450,000
86
$4.47M 0.06%
200,000
-5,800
87
$4.39M 0.06%
+49,050
88
$4.25M 0.05%
+400,000
89
$4.19M 0.05%
+140,500
90
$4.16M 0.05%
287,374
+60,795
91
$4.15M 0.05%
19,339
+2,871
92
$4.14M 0.05%
+36,232
93
$4.06M 0.05%
24,095
+11,958
94
$3.95M 0.05%
400,000
95
$3.9M 0.05%
+210,000
96
$3.76M 0.05%
63,088
97
$3.68M 0.05%
353,145
98
$3.62M 0.05%
+659,144
99
$3.6M 0.05%
91,080
+84,573
100
$3.6M 0.05%
100,000
2 3
4
5 6