HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
Cap. Flow
+$982M
Cap. Flow %
16.41%
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$553M
2
VAR
Varian Medical Systems, Inc.
VAR
$421M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$197M

Top Sells

1
LM
Legg Mason, Inc.
LM
$204M
2
CZR
Caesars Entertainment Corporation
CZR
$79.1M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$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 6.96%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMC
176
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.39M 0.01%
+68,065
New +$1.39M
IFF icon
177
International Flavors & Fragrances
IFF
$16.9B
$1.37M 0.01%
11,203
+5,758
+106% +$705K
IPGP icon
178
IPG Photonics
IPGP
$3.56B
$1.34M 0.01%
7,875
+907
+13% +$154K
NKLA
179
DELISTED
Nikola Corporation Common Stock
NKLA
$1.33M 0.01%
2,167
-15,800
-88% -$9.7M
RIDE
180
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.29M 0.01%
3,333
-33,334
-91% -$12.9M
VXX icon
181
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$1.25M 0.01%
+781
New +$1.25M
RTX icon
182
RTX Corp
RTX
$211B
$1.23M 0.01%
+21,302
New +$1.23M
ABBV icon
183
AbbVie
ABBV
$375B
$1.13M 0.01%
+12,923
New +$1.13M
META icon
184
Meta Platforms (Facebook)
META
$1.89T
$1.11M 0.01%
+4,218
New +$1.11M
MPC icon
185
Marathon Petroleum
MPC
$54.8B
$1.05M 0.01%
35,850
+1,088
+3% +$31.9K
SLB icon
186
Schlumberger
SLB
$53.4B
$1.05M 0.01%
67,632
+8,516
+14% +$132K
MITT
187
AG Mortgage Investment Trust
MITT
$247M
$962K 0.01%
116,127
– –
MCD icon
188
McDonald's
MCD
$224B
$926K 0.01%
+4,217
New +$926K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$902K 0.01%
+15,709
New +$902K
TLRY icon
190
Tilray
TLRY
$1.31B
$897K 0.01%
185,000
– –
BBY icon
191
Best Buy
BBY
$16.1B
$878K 0.01%
+7,888
New +$878K
HPE icon
192
Hewlett Packard
HPE
$31B
$872K 0.01%
93,097
+9,848
+12% +$92.2K
SO icon
193
Southern Company
SO
$101B
$851K 0.01%
15,696
-5,243
-25% -$284K
DRI icon
194
Darden Restaurants
DRI
$24.5B
$824K 0.01%
8,179
-40
-0.5% -$4.03K
CHWY icon
195
Chewy
CHWY
$17.5B
$822K 0.01%
+15,000
New +$822K
ADT icon
196
ADT
ADT
$7.13B
$817K 0.01%
+100,000
New +$817K
ACN icon
197
Accenture
ACN
$159B
$798K 0.01%
3,532
+2,477
+235% +$560K
K icon
198
Kellanova
K
$27.8B
$779K 0.01%
12,843
+3,990
+45% +$242K
MNST icon
199
Monster Beverage
MNST
$61B
$712K 0.01%
17,762
+8,744
+97% +$351K
DVA icon
200
DaVita
DVA
$9.86B
$676K 0.01%
7,897
+61
+0.8% +$5.22K
6 7
8
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