HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$427M
Cap. Flow %
13.57%
Top 10 Hldgs %
70.78%
Holding
360
New
112
Increased
15
Reduced
15
Closed
75

Top Buys

1
NATI
National Instruments Corp
NATI
$372M
2
UNVR
Univar Solutions Inc.
UNVR
$276M
3
LSI
Life Storage, Inc.
LSI
$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$137M
5
ATVI
Activision Blizzard Inc.
ATVI
$113M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$295M
2
AUY
Yamana Gold, Inc.
AUY
$264M
3
OSH
Oak Street Health, Inc.
OSH
$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$64.6M

Sector Composition

1 Healthcare 29.79%
2 Technology 26.01%
3 Materials 8.82%
4 Real Estate 5.02%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNI icon
276
HNI Corp
HNI
$2.03B
– –
-48,786
Closed -$1.36M
HON icon
277
Honeywell
HON
$138B
– –
-1,424
Closed -$272K
HPQ icon
278
HP
HPQ
$26.5B
– –
0
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
– –
-5,665
Closed -$530K
IMXI icon
280
International Money Express
IMXI
$430M
– –
-47,974
Closed -$1.24M
IWM icon
281
iShares Russell 2000 ETF
IWM
$66.2B
– –
0
– –
JETS icon
282
US Global Jets ETF
JETS
$833M
– –
-68,318
Closed -$1.27M
JPM icon
283
JPMorgan Chase
JPM
$819B
– –
0
– –
KEY icon
284
KeyCorp
KEY
$20.6B
– –
0
– –
KHC icon
285
Kraft Heinz
KHC
$30.7B
– –
0
– –
KIM icon
286
Kimco Realty
KIM
$15.1B
– –
0
– –
KLAC icon
287
KLA
KLAC
$111B
– –
0
– –
KRE icon
288
SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-43,295
Closed -$1.9M
LAZ icon
289
Lazard
LAZ
$5.21B
– –
-46,196
Closed -$1.53M
LMT icon
290
Lockheed Martin
LMT
$105B
– –
0
– –
LNG icon
291
Cheniere Energy
LNG
$52.6B
– –
-9,418
Closed -$1.48M
LOCO icon
292
El Pollo Loco
LOCO
$311M
– –
-180,921
Closed -$1.74M
LPLA icon
293
LPL Financial
LPLA
$28.9B
– –
-5,380
Closed -$1.09M
MA icon
294
Mastercard
MA
$533B
– –
-65,624
Closed -$23.8M
MAC icon
295
Macerich
MAC
$4.57B
– –
0
– –
MAR icon
296
Marriott International Class A Common Stock
MAR
$71.1B
– –
0
– –
MET icon
297
MetLife
MET
$53.1B
– –
-6,711
Closed -$389K
META icon
298
Meta Platforms (Facebook)
META
$1.83T
– –
0
– –
MFA
299
MFA Financial
MFA
$1.03B
– –
0
– –
MGM icon
300
MGM Resorts International
MGM
$10.5B
– –
0
– –
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