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
76
$6.28M 0.05%
600,000
77
$6.27M 0.05%
600,000
-50,000
78
$6.01M 0.04%
+600,000
79
$6.01M 0.04%
600,000
80
$5.92M 0.04%
592,544
-7,456
81
$5.9M 0.04%
30,000
82
$5.86M 0.04%
+350,000
83
$5.75M 0.04%
+500,000
84
$5.67M 0.04%
+250,000
85
$5.66M 0.04%
34,234
+5,685
86
$5.63M 0.04%
43,139
+5,548
87
$5.4M 0.04%
104,241
+94,616
88
$5.36M 0.04%
53,133
+23,289
89
$5.29M 0.04%
35,717
+3,800
90
$5.18M 0.04%
500,000
91
$5.14M 0.04%
+500,000
92
$5.05M 0.04%
+500,000
93
$5.04M 0.04%
475,000
-25,000
94
$5.03M 0.04%
+500,000
95
$5.01M 0.04%
20,000
96
$5.01M 0.04%
+500,000
97
$5M 0.04%
+500,000
98
$5M 0.04%
+500,000
99
$4.97M 0.04%
177,512
-3,766
100
$4.96M 0.04%
350,000
-600,000
2 3
4
5 6