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
126
$2.43M 0.03%
+48,101
127
$2.42M 0.03%
+126,130
128
$2.4M 0.03%
100,000
129
$2.38M 0.03%
38,500
-38,600
130
$2.33M 0.03%
87,780
+31,275
131
$2.19M 0.03%
16,987
+7,803
132
$2.17M 0.03%
+63,756
133
$2.15M 0.03%
11,149
+2,640
134
$2.13M 0.03%
+10,103
135
$2.05M 0.03%
200,000
136
$1.95M 0.03%
+24,314
137
$1.87M 0.02%
+100,000
138
$1.87M 0.02%
+66,832
139
$1.86M 0.02%
129,200
140
$1.78M 0.02%
+12,984
141
$1.78M 0.02%
42,000
-154,895
142
$1.72M 0.02%
1,100,200
-895,475
143
$1.71M 0.02%
+35,000
144
$1.71M 0.02%
100,000
-50,000
145
$1.6M 0.02%
7,500
146
$1.6M 0.02%
58,040
-42,730
147
$1.57M 0.02%
+149,425
148
$1.57M 0.02%
+15,900
149
$1.56M 0.02%
17,159
+7,086
150
$1.43M 0.02%
36,599
+29,264
4 5
6
7 8