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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$315M
3
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

1
+$537M
2
+$390M
3
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,116,562
252
– –
-303,100
253
– –
-700,339
254
– –
-354,957
255
– –
-700,002
256
– –
-302,973
257
– –
-605,030
258
– –
-1,550,566
259
– –
-51,702
260
– –
-400,403
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
-40,188
267
– –
-546,568
268
– –
-33,209
269
– –
-1,077,839
270
– –
-65,000
271
– –
-40,252
272
– –
-15,000
273
– –
-352,001
274
– –
-600,700
275
– –
-199,467
8 9 10
11
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