HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.95%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.46B
AUM Growth
+$1.31B
Cap. Flow
+$733M
Cap. Flow %
16.45%
Top 10 Hldgs %
83.31%
Holding
327
New
39
Increased
28
Reduced
6
Closed
109

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$998M
2
ABCM
Abcam plc American Depositary Shares
ABCM
$250M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223M
4
SPLK
Splunk Inc
SPLK
$172M
5
VMW
VMware, Inc
VMW
$132M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$276M
2
LSI
Life Storage, Inc.
LSI
$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$78.7M

Sector Composition

1 Technology 49.52%
2 Healthcare 31.84%
3 Utilities 2.9%
4 Communication Services 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
226
Dynatrace
DT
$15.1B
– –
-75,298
Closed -$3.88M
DVN icon
227
Devon Energy
DVN
$22.1B
– –
0
– –
DX
228
Dynex Capital
DX
$1.68B
– –
0
– –
EA icon
229
Electronic Arts
EA
$42.2B
– –
0
– –
EBAY icon
230
eBay
EBAY
$42.3B
– –
0
– –
ECPG icon
231
Encore Capital Group
ECPG
$1.02B
– –
0
– –
EDIT icon
232
Editas Medicine
EDIT
$248M
– –
-40,000
Closed -$329K
ELS icon
233
Equity Lifestyle Properties
ELS
$12B
– –
-4,940
Closed -$330K
ELV icon
234
Elevance Health
ELV
$70.6B
– –
-907
Closed -$403K
EMR icon
235
Emerson Electric
EMR
$74.6B
– –
-5,687
Closed -$514K
ENR icon
236
Energizer
ENR
$1.96B
– –
0
– –
EOG icon
237
EOG Resources
EOG
$64.4B
– –
0
– –
EXPD icon
238
Expeditors International
EXPD
$16.4B
– –
-8,581
Closed -$1.04M
F icon
239
Ford
F
$46.7B
– –
0
– –
FCX icon
240
Freeport-McMoran
FCX
$66.5B
– –
0
– –
FDX icon
241
FedEx
FDX
$53.7B
– –
-11,744
Closed -$2.91M
FLO icon
242
Flowers Foods
FLO
$3.13B
– –
-15,598
Closed -$388K
FRT icon
243
Federal Realty Investment Trust
FRT
$8.86B
– –
0
– –
GD icon
244
General Dynamics
GD
$86.8B
– –
0
– –
GDDY icon
245
GoDaddy
GDDY
$20.1B
– –
-2,808
Closed -$211K
GEHC icon
246
GE HealthCare
GEHC
$34.6B
– –
-15,000
Closed -$1.22M
GLPI icon
247
Gaming and Leisure Properties
GLPI
$13.7B
– –
-6,190
Closed -$300K
GM icon
248
General Motors
GM
$55.5B
– –
0
– –
GNL icon
249
Global Net Lease
GNL
$1.77B
– –
-171,122
Closed -$1.76M
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-12,546
Closed -$1.5M
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