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
101
$4.96M 0.04%
+500,001
102
$4.9M 0.04%
24,384
+5,461
103
$4.9M 0.04%
+400,000
104
$4.84M 0.04%
100,000
+25,000
105
$4.72M 0.04%
164,835
+34,105
106
$4.72M 0.04%
27,538
-15,795
107
$4.7M 0.04%
460,268
-14,732
108
$4.7M 0.04%
+125,000
109
$4.63M 0.03%
19,692
+3,234
110
$4.61M 0.03%
50,000
-306
111
$4.54M 0.03%
425,000
-25,000
112
$4.54M 0.03%
450,000
113
$4.49M 0.03%
+80,112
114
$4.45M 0.03%
+350,000
115
$4.35M 0.03%
+400,000
116
$4.34M 0.03%
11,314
+3,013
117
$4.14M 0.03%
+350,000
118
$4.11M 0.03%
350,000
-124,992
119
$4.09M 0.03%
+400,000
120
$4.07M 0.03%
+300,000
121
$4.07M 0.03%
67,462
-6,381
122
$3.99M 0.03%
392,664
-100,000
123
$3.98M 0.03%
+20,000
124
$3.94M 0.03%
142,659
+13,561
125
$3.91M 0.03%
+20,000
3 4
5
6 7