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
GRMN icon
251
Garmin
GRMN
$45.7B
– –
-3,562
Closed -$371K
GSHD icon
252
Goosehead Insurance
GSHD
$2.11B
– –
0
– –
HAL icon
253
Halliburton
HAL
$18.8B
– –
0
– –
HTZWW
254
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-96,023
Closed -$969K
HWM icon
255
Howmet Aerospace
HWM
$71.8B
– –
-119,034
Closed -$5.9M
IAS icon
256
Integral Ad Science
IAS
$1.45B
– –
-200,000
Closed -$3.6M
IBM icon
257
IBM
IBM
$232B
– –
-4,388
Closed -$587K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-2,413
Closed -$240K
ILMN icon
259
Illumina
ILMN
$15.7B
– –
-1,299
Closed -$237K
INTC icon
260
Intel
INTC
$107B
– –
-18,329
Closed -$613K
IWM icon
261
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-3,424
Closed -$482K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-11,855
Closed -$866K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-7,903
Closed -$868K
IYR icon
265
iShares US Real Estate ETF
IYR
$3.76B
– –
-12,146
Closed -$1.05M
JETS icon
266
US Global Jets ETF
JETS
$839M
– –
0
– –
JNJ icon
267
Johnson & Johnson
JNJ
$430B
– –
-8,455
Closed -$1.4M
JPM icon
268
JPMorgan Chase
JPM
$809B
– –
0
– –
KBE icon
269
SPDR S&P Bank ETF
KBE
$1.62B
– –
-8,204
Closed -$295K
KDP icon
270
Keurig Dr Pepper
KDP
$38.9B
– –
-211,332
Closed -$6.61M
KEY icon
271
KeyCorp
KEY
$20.8B
– –
0
– –
KGS icon
272
Kodiak Gas Services
KGS
$3.1B
– –
-239,236
Closed -$3.89M
KIE icon
273
SPDR S&P Insurance ETF
KIE
$853M
– –
-5,181
Closed -$212K
KIM icon
274
Kimco Realty
KIM
$15.4B
– –
0
– –
KO icon
275
Coca-Cola
KO
$292B
– –
-28,315
Closed -$1.71M
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