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
101
$3.59M 0.05%
231,248
+169,043
102
$3.48M 0.04%
136,028
+84,918
103
$3.38M 0.04%
148,191
+126,400
104
$3.35M 0.04%
+40,000
105
$3.27M 0.04%
79,408
+72,772
106
$3.24M 0.04%
23,314
+18,030
107
$3.22M 0.04%
16,656
+7,194
108
$3.2M 0.04%
28,215
+4,922
109
$3.18M 0.04%
28,945
+19,107
110
$3.16M 0.04%
11,650
+8,807
111
$3.13M 0.04%
+42,215
112
$3.12M 0.04%
51,623
+44,633
113
$3.11M 0.04%
+150,000
114
$3.05M 0.04%
19,833
-13,500
115
$3M 0.04%
25,339
+920
116
$3M 0.04%
7,872
+1,084
117
$2.92M 0.04%
16,370
+13,671
118
$2.85M 0.04%
+21,831
119
$2.74M 0.04%
+100,000
120
$2.68M 0.03%
200,000
121
$2.67M 0.03%
+78,388
122
$2.63M 0.03%
17,376
-19,647
123
$2.56M 0.03%
+47,674
124
$2.56M 0.03%
165,405
125
$2.46M 0.03%
+18,484
3 4
5
6 7