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
201
$338K ﹤0.01%
+14,038
202
$320K ﹤0.01%
+4,313
203
$307K ﹤0.01%
+2,748
204
$299K ﹤0.01%
+3,341
205
$299K ﹤0.01%
+2,399
206
$295K ﹤0.01%
1,783
+175
207
$277K ﹤0.01%
11,280
-30,000
208
$259K ﹤0.01%
1,590
-2,210
209
$242K ﹤0.01%
999
210
$237K ﹤0.01%
+13,674
211
$230K ﹤0.01%
+6,676
212
$223K ﹤0.01%
5,091
-37,327
213
$203K ﹤0.01%
+978
214
$201K ﹤0.01%
+4,075
215
$191K ﹤0.01%
+25,945
216
$158K ﹤0.01%
35,333
-604,640
217
$131K ﹤0.01%
2,500
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
-94,621
224
– –
0
225
– –
0
7 8
9
10 11