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
1
$553M 4.13%
+6,500,000
2
$526M 3.93%
10,518,553
-10,956
3
$421M 3.15%
+2,450,000
4
$403M 3.01%
10,299,784
+5,043,413
5
$390M 2.91%
+2,784,420
6
$351M 2.62%
3,029,584
+129,584
7
$257M 1.92%
+4,900,000
8
$118M 0.88%
+1,750,100
9
$70.9M 0.53%
3,618,000
+1,028,557
10
$33.7M 0.25%
499,455
-530,734
11
$28.3M 0.21%
1,315,639
+465,794
12
$23.2M 0.17%
117,613
-64,961
13
$20.7M 0.15%
+2,000,001
14
$20.6M 0.15%
+2,237,479
15
$19.3M 0.14%
+197,500
16
$18.1M 0.13%
+325,000
17
$17.7M 0.13%
+16,974
18
$17.5M 0.13%
+480,194
19
$16.9M 0.13%
7,500,100
+1,500,000
20
$15.4M 0.11%
421,580
+393,540
21
$15.3M 0.11%
+1,500,000
22
$15.2M 0.11%
+60,500
23
$15.1M 0.11%
+1,500,000
24
$15.1M 0.11%
+1,500,000
25
$14.9M 0.11%
+1,500,000
1
2 3 4 5