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
1
$1.57B 20.09%
+15,825,800
2
$634M 8.1%
2,445,554
3
$420M 5.37%
18,000,100
+10,800,000
4
$103M 1.32%
7,874,500
5
$63.8M 0.82%
1,628,167
+176,702
6
$45.4M 0.58%
2,637,550
7
$42M 0.54%
1,398,538
+79,620
8
$36.7M 0.47%
1,574,473
-337,220
9
$35M 0.45%
1,093,895
10
$31.6M 0.4%
3,360,766
-16,103
11
$23.5M 0.3%
689,420
+182,034
12
$21.5M 0.27%
+1,844,549
13
$13.9M 0.18%
182,084
+91,684
14
$13.7M 0.17%
555,343
+370,343
15
$13.3M 0.17%
+298,772
16
$12.6M 0.16%
5,000,000
+950,615
17
$12.5M 0.16%
143,660
+116,260
18
$12.2M 0.16%
1,200,000
19
$11.9M 0.15%
1,195,000
-816,283
20
$11.9M 0.15%
823,186
21
$11.8M 0.15%
81,046
+62,970
22
$11.8M 0.15%
1,150,002
23
$11.6M 0.15%
106,615
+67,194
24
$11.6M 0.15%
1,100,001
+1
25
$11.1M 0.14%
+444,200
1
2 3 4 5