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
151
$2.29M 0.02%
15,404
-201
152
$2.26M 0.02%
9,768
+1,786
153
$2.16M 0.02%
15,099
-11,783
154
$2.05M 0.02%
58,900
-66,100
155
$2.05M 0.02%
39,351
-8,781
156
$2.03M 0.02%
+200,000
157
$1.98M 0.01%
+5,863
158
$1.9M 0.01%
+73,545
159
$1.89M 0.01%
1,106
+228
160
$1.81M 0.01%
115,948
+9,483
161
$1.78M 0.01%
28,152
-271
162
$1.74M 0.01%
+25,126
163
$1.74M 0.01%
35,179
-12,210
164
$1.73M 0.01%
+75,000
165
$1.72M 0.01%
+14,219
166
$1.71M 0.01%
100,000
167
$1.66M 0.01%
8,318
-4,664
168
$1.6M 0.01%
+34,129
169
$1.59M 0.01%
125,000
-475,000
170
$1.57M 0.01%
+5,000
171
$1.55M 0.01%
+34,903
172
$1.48M 0.01%
+150,000
173
$1.46M 0.01%
3,716
+1,247
174
$1.44M 0.01%
84,354
+5,529
175
$1.43M 0.01%
24,078
+8,893
5 6
7
8 9