HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$274M
3
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$131M
5
ATVI
Activision Blizzard
ATVI
+$108M

Top Sells

1
+$295M
2
+$264M
3
+$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 Change
in Stake 		Capital Flow
276
– –
-19,583
277
– –
-22,512
278
– –
-48,786
279
– –
-1,424
280
– –
0
281
– –
-5,665
282
– –
-47,974
283
– –
0
284
– –
-68,318
285
– –
0
286
– –
0
287
– –
0
288
– –
0
289
– –
0
290
– –
-43,295
291
– –
-46,196
292
– –
0
293
– –
-9,418
294
– –
-180,921
295
– –
-5,380
296
– –
-65,624
297
– –
0
298
– –
0
299
– –
-6,711
300
– –
0
10 11
12
13 14