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
$4.9B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$241M
3
+$231M
4
HES
Hess
HES
+$142M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

1
+$468M
2
+$189M
3
+$123M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M

Sector Composition

1 Energy 39.11%
2 Technology 11.84%
3 Industrials 10.86%
4 Healthcare 8.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$967M 19.71%
7,117,820
+1,017,720
2
$629M 12.83%
23,627,030
+12,293,054
3
$292M 5.96%
41,103,725
+37,376,754
4
$278M 5.67%
4,557,851
+1,652,852
5
$264M 5.38%
+4,760,994
6
$243M 4.95%
8,501,300
-4,470,074
7
$174M 3.55%
2,875,001
+1,599,192
8
$172M 3.51%
2,470,852
+341,222
9
$140M 2.86%
4,138,573
+2,545,442
10
$136M 2.78%
2,451,020
+284,775
11
$124M 2.53%
+1,984,730
12
$113M 2.31%
1,502,694
+601,773
13
$100M 2.05%
3,012,637
-143,771
14
$37.9M 0.77%
572,152
-214,600
15
$29.6M 0.6%
1,110,000
+283,500
16
$29.4M 0.6%
850,554
+46,124
17
$28.6M 0.58%
380,625
+168,275
18
$26.6M 0.54%
+882,600
19
$25.2M 0.51%
1,189,824
+196,251
20
$25.1M 0.51%
1,100,000
-1,383,917
21
$20.6M 0.42%
869,971
+628,340
22
$19.1M 0.39%
480,000
+174,300
23
$16.9M 0.35%
+420,000
24
$15M 0.31%
329,645
+113,242
25
$13.4M 0.27%
+125,961
1
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