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
126
$3.88M 0.03%
681,468
+145,518
127
$3.81M 0.03%
380,508
+22,008
128
$3.75M 0.03%
51,200
+10,360
129
$3.73M 0.03%
135,400
+22,577
130
$3.63M 0.03%
60,726
+56,939
131
$3.47M 0.03%
+65,000
132
$3.38M 0.03%
+175,000
133
$3.38M 0.03%
+45,200
134
$3.36M 0.03%
108,279
+1,191
135
$3.24M 0.02%
15,461
-5
136
$3.1M 0.02%
+20,000
137
$3.06M 0.02%
+12,957
138
$3.04M 0.02%
150,000
139
$2.97M 0.02%
9,528
+4,726
140
$2.97M 0.02%
9,871
+4,114
141
$2.83M 0.02%
22,788
-15,636
142
$2.79M 0.02%
275,000
-55,555
143
$2.69M 0.02%
+19,364
144
$2.6M 0.02%
+200,000
145
$2.55M 0.02%
21,957
+6,578
146
$2.52M 0.02%
+150,000
147
$2.51M 0.02%
+125,000
148
$2.48M 0.02%
262,223
+40,406
149
$2.47M 0.02%
14,958
+7,344
150
$2.42M 0.02%
56,221
+6,866
4 5
6
7 8