HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$327M
2
+$266M
3
+$264M
4
HES
Hess
HES
+$138M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

1
+$468M
2
+$189M
3
+$128M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

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 11.25%
7,117,820
+1,017,720
2
$629M 7.32%
23,627,030
+12,293,054
3
$292M 3.4%
41,103,725
+37,376,754
4
$278M 3.24%
4,557,851
+1,652,852
5
$264M 3.07%
+4,760,994
6
$243M 2.83%
8,501,300
-4,470,074
7
$174M 2.03%
2,875,001
+1,599,192
8
$172M 2%
2,470,852
+341,222
9
$140M 1.63%
4,138,573
+2,545,442
10
$136M 1.58%
2,451,020
+284,775
11
$124M 1.45%
+1,984,730
12
$113M 1.32%
1,502,694
+601,773
13
$100M 1.17%
3,012,637
-143,771
14
$37.9M 0.44%
572,152
-214,600
15
$29.6M 0.34%
1,110,000
+283,500
16
$29.4M 0.34%
850,554
+46,124
17
$28.6M 0.33%
380,625
+168,275
18
$26.6M 0.31%
+882,600
19
$25.2M 0.29%
1,189,824
+196,251
20
$25.1M 0.29%
1,100,000
-1,383,917
21
$20.6M 0.24%
869,971
+628,340
22
$19.1M 0.22%
480,000
+174,300
23
$16.9M 0.2%
+420,000
24
$15M 0.17%
329,645
+113,242
25
$13.4M 0.16%
+125,961
1
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