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
176
$798K 0.01%
+3,257
177
$753K 0.01%
+5,493
178
$743K 0.01%
+5,971
179
$661K 0.01%
+3,652
180
$658K 0.01%
+7,389
181
$642K 0.01%
+15,239
182
$630K 0.01%
6,744
-27,060
183
$629K 0.01%
+26,157
184
$628K 0.01%
+2,505
185
$606K 0.01%
15,985
-26,069
186
$593K 0.01%
2,003
-20,783
187
$592K 0.01%
+31,700
188
$580K 0.01%
+3,817
189
$575K 0.01%
10,647
-10,482
190
$535K 0.01%
14,263
-149,360
191
$533K 0.01%
+2,552
192
$510K 0.01%
+3,455
193
$488K 0.01%
+5,288
194
$473K 0.01%
+6,178
195
$459K 0.01%
8,007
-8,126
196
$437K 0.01%
+15,283
197
$402K 0.01%
+15,000
198
$402K 0.01%
+13,874
199
$401K 0.01%
+70,102
200
$354K ﹤0.01%
+1,959
6 7
8
9 10