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
201
$673K 0.01%
20,046
+1,868
202
$622K ﹤0.01%
5,627
+1,360
203
$606K ﹤0.01%
53,933
+8,673
204
$602K ﹤0.01%
+30,000
205
$570K ﹤0.01%
85,528
-24,862
206
$565K ﹤0.01%
6,145
+2,547
207
$536K ﹤0.01%
+50,000
208
$526K ﹤0.01%
+47,800
209
$478K ﹤0.01%
5,607
-241
210
$462K ﹤0.01%
3,175
-150
211
$461K ﹤0.01%
4,728
+1,928
212
$453K ﹤0.01%
12,607
+5,046
213
$445K ﹤0.01%
11,642
+2,998
214
$445K ﹤0.01%
+12,513
215
$424K ﹤0.01%
+1,913
216
$398K ﹤0.01%
1,120
-2,175
217
$348K ﹤0.01%
1,834
-4,614
218
$347K ﹤0.01%
1,382
-30,431
219
$304K ﹤0.01%
16,612
-27,316
220
$300K ﹤0.01%
24,438
-71,563
221
$295K ﹤0.01%
+10,000
222
$294K ﹤0.01%
24,648
+3,741
223
$275K ﹤0.01%
+841
224
$269K ﹤0.01%
14,929
+1,792
225
$260K ﹤0.01%
+11,856
7 8
9
10 11