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
176
$1.39M 0.01%
+68,065
177
$1.37M 0.01%
11,203
+5,758
178
$1.34M 0.01%
7,875
+907
179
$1.33M 0.01%
2,167
-15,800
180
$1.29M 0.01%
3,333
-33,334
181
$1.25M 0.01%
+781
182
$1.23M 0.01%
+21,302
183
$1.13M 0.01%
+12,923
184
$1.1M 0.01%
+4,218
185
$1.05M 0.01%
35,850
+1,088
186
$1.05M 0.01%
67,632
+8,516
187
$962K 0.01%
116,127
188
$926K 0.01%
+4,217
189
$902K 0.01%
+15,709
190
$897K 0.01%
185,000
191
$878K 0.01%
+7,888
192
$872K 0.01%
93,097
+9,848
193
$851K 0.01%
15,696
-5,243
194
$824K 0.01%
8,179
-40
195
$822K 0.01%
+15,000
196
$817K 0.01%
+100,000
197
$798K 0.01%
3,532
+2,477
198
$779K 0.01%
12,843
+3,990
199
$712K 0.01%
17,762
+8,744
200
$676K 0.01%
7,897
+61
6 7
8
9 10