HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 17.74%
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
176
$1.37M 0.01%
11,203
+5,758
177
$1.34M 0.01%
7,875
+907
178
$1.33M 0.01%
2,167
-15,800
179
$1.29M 0.01%
3,333
-33,334
180
$1.25M 0.01%
+781
181
$1.23M 0.01%
+21,302
182
$1.13M 0.01%
+12,923
183
$1.1M 0.01%
+4,218
184
$1.05M 0.01%
35,850
+1,088
185
$1.05M 0.01%
67,632
+8,516
186
$962K 0.01%
116,127
187
$926K 0.01%
+4,217
188
$902K 0.01%
+15,709
189
$897K 0.01%
18,500
190
$878K 0.01%
+7,888
191
$872K 0.01%
93,097
+9,848
192
$851K 0.01%
15,696
-5,243
193
$824K 0.01%
8,179
-40
194
$822K 0.01%
+15,000
195
$817K 0.01%
+100,000
196
$798K 0.01%
3,532
+2,477
197
$779K 0.01%
12,843
+3,990
198
$712K 0.01%
17,762
+8,744
199
$676K 0.01%
7,897
+61
200
$673K 0.01%
20,046
+1,868
6 7
8
9 10