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
151
$1.43M 0.02%
131,729
152
$1.41M 0.02%
153,660
-3,114
153
$1.4M 0.02%
14,865
+3,961
154
$1.36M 0.02%
+13,912
155
$1.31M 0.02%
182,543
-50,618
156
$1.28M 0.02%
19,000
-17,700
157
$1.28M 0.02%
+14,451
158
$1.21M 0.02%
+30,240
159
$1.2M 0.02%
12,490
+10,177
160
$1.19M 0.02%
4,318
-14,553
161
$1.19M 0.02%
+7,200
162
$1.18M 0.02%
+23,257
163
$1.18M 0.02%
+29,323
164
$1.17M 0.02%
41,400
-12,200
165
$1.16M 0.01%
+39,759
166
$1.13M 0.01%
+6,967
167
$1.05M 0.01%
+105,000
168
$1.03M 0.01%
+7,356
169
$1.03M 0.01%
14,972
-3,681
170
$982K 0.01%
+3,842
171
$914K 0.01%
+16,520
172
$908K 0.01%
+5,046
173
$836K 0.01%
+14,800
174
$827K 0.01%
16,579
+8,745
175
$811K 0.01%
+50,000
5 6
7
8 9