HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$385M
2
+$339M
3
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

1
+$204M
2
+$79.1M
3
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

1 Financials 17.74%
2 Communication Services 7.61%
3 Healthcare 7.16%
4 Technology 3.44%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 9.23%
+6,500,000
2
$526M 8.79%
10,518,553
-10,956
3
$421M 7.04%
+2,450,000
4
$403M 6.73%
10,299,784
+5,043,413
5
$390M 6.51%
+2,784,420
6
$351M 5.86%
3,029,584
+129,584
7
$257M 4.3%
+4,900,000
8
$118M 1.98%
+1,750,100
9
$70.9M 1.18%
3,618,000
+1,028,557
10
$33.7M 0.56%
499,455
-530,734
11
$28.3M 0.47%
1,315,639
+465,794
12
$23.2M 0.39%
117,613
-64,961
13
$20.7M 0.35%
+2,000,001
14
$20.6M 0.34%
+2,237,479
15
$19.3M 0.32%
+197,500
16
$18.1M 0.3%
+325,000
17
$17.7M 0.3%
+16,974
18
$17.5M 0.29%
+480,194
19
$16.9M 0.28%
7,500,100
+1,500,000
20
$15.4M 0.26%
421,580
+393,540
21
$15.3M 0.26%
+1,500,000
22
$15.2M 0.25%
+60,500
23
$15.1M 0.25%
+1,500,000
24
$15.1M 0.25%
+1,500,000
25
$14.9M 0.25%
+1,500,000
1
2 3 4 5