HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$385M
2
+$339M
3
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

1
+$204M
2
+$79.1M
3
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

1 Financials 17.74%
2 Communication Services 7.61%
3 Healthcare 7.16%
4 Technology 3.44%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.88M 0.06%
681,468
+145,518
127
$3.81M 0.06%
380,508
+22,008
128
$3.75M 0.06%
51,200
+10,360
129
$3.73M 0.06%
135,400
+22,577
130
$3.63M 0.06%
60,726
+56,939
131
$3.47M 0.06%
+65,000
132
$3.38M 0.06%
+175,000
133
$3.38M 0.06%
+45,200
134
$3.36M 0.06%
108,279
+1,191
135
$3.24M 0.05%
15,461
-5
136
$3.06M 0.05%
+12,957
137
$3.04M 0.05%
150,000
138
$2.97M 0.05%
9,528
+4,726
139
$2.97M 0.05%
9,871
+4,114
140
$2.83M 0.05%
22,788
-15,636
141
$2.79M 0.05%
11,000
-2,222
142
$2.69M 0.04%
+19,364
143
$2.6M 0.04%
+200,000
144
$2.55M 0.04%
21,957
+6,578
145
$2.52M 0.04%
+150,000
146
$2.51M 0.04%
+125,000
147
$2.48M 0.04%
262,223
+40,406
148
$2.47M 0.04%
14,958
+7,344
149
$2.42M 0.04%
56,221
+6,866
150
$2.29M 0.04%
15,404
-201
4 5
6
7 8