HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$8.08B
Cap. Flow
-$659M
Cap. Flow %
-8.16%
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
210
Reduced
316
Closed
459

Top Buys

1
FDC
First Data Corporation
FDC
$525M
2
RHT
Red Hat Inc
RHT
$329M
3
CELG
Celgene Corp
CELG
$313M
4
DIS icon
Walt Disney
DIS
$79.2M
5
ULTI
Ultimate Software Group Inc
ULTI
$66.1M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$981M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$142M
3
USG
Usg
USG
$75.5M
4
MSFT icon
Microsoft
MSFT
$68.4M
5
CI icon
Cigna
CI
$54.9M

Sector Composition

1 Technology 21.51%
2 Communication Services 16.13%
3 Industrials 12.54%
4 Healthcare 11.29%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
251
Ciena
CIEN
$13.2B
$3.92M 0.04%
105,100
-54,610
-34% -$2.04M
ILMN icon
252
Illumina
ILMN
$15.5B
$3.92M 0.04%
12,600
-2,696
-18% -$838K
MASI icon
253
Masimo
MASI
$7.48B
$3.9M 0.04%
28,173
-10,828
-28% -$1.5M
ABBV icon
254
AbbVie
ABBV
$374B
$3.89M 0.04%
+48,281
New +$3.89M
GWW icon
255
W.W. Grainger
GWW
$48.6B
$3.88M 0.04%
12,901
+11,331
+722% +$3.41M
AYI icon
256
Acuity Brands
AYI
$10.2B
$3.85M 0.04%
+32,100
New +$3.85M
ITUB icon
257
Itaú Unibanco
ITUB
$75.6B
$3.84M 0.04%
+435,700
New +$3.84M
ACIA
258
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$3.84M 0.04%
66,925
+10,325
+18% +$592K
INSP icon
259
Inspire Medical Systems
INSP
$2.8B
$3.81M 0.04%
67,100
+58,900
+718% +$3.34M
BOE icon
260
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$3.78M 0.04%
353,145
+4,857
+1% +$52K
TT icon
261
Trane Technologies
TT
$91.4B
$3.75M 0.04%
34,768
-29,551
-46% -$3.19M
EHC icon
262
Encompass Health
EHC
$12.5B
$3.74M 0.04%
64,100
+15,700
+32% +$917K
MNTV
263
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.64M 0.04%
200,000
-100,000
-33% -$1.82M
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
$3.63M 0.04%
1,770,565
+848,155
+92% +$1.74M
CWEN icon
265
Clearway Energy Class C
CWEN
$3.38B
$3.62M 0.04%
239,283
+173,483
+264% +$2.62M
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$3.61M 0.04%
+25,447
New +$3.61M
OXY icon
267
Occidental Petroleum
OXY
$47.3B
$3.55M 0.04%
+53,600
New +$3.55M
MGNX icon
268
MacroGenics
MGNX
$110M
$3.5M 0.04%
194,442
+171,043
+731% +$3.08M
EXEL icon
269
Exelixis
EXEL
$10B
$3.43M 0.03%
+144,300
New +$3.43M
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
$3.43M 0.03%
1,315,546
-100,879
-7% -$263K
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.43M 0.03%
96,592
-125,597
-57% -$4.46M
CF icon
272
CF Industries
CF
$14.2B
$3.42M 0.03%
+83,700
New +$3.42M
HUYA
273
Huya Inc
HUYA
$785M
$3.41M 0.03%
121,311
-3,976
-3% -$112K
WCC icon
274
WESCO International
WCC
$10.7B
$3.38M 0.03%
63,828
-26,826
-30% -$1.42M
GRPN icon
275
Groupon
GRPN
$1.04B
$3.36M 0.03%
947,627
-451,707
-32% -$1.6M
9 10
11
12 13