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
KR icon
276
Kroger
KR
$44.8B
– –
-22,721
Closed -$1.07M
KRE icon
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LCID icon
278
Lucid Motors
LCID
$5.66B
– –
-150,000
Closed -$10.3M
LKQ icon
279
LKQ Corp
LKQ
$8.33B
– –
-48,481
Closed -$2.82M
LLY icon
280
Eli Lilly
LLY
$652B
– –
-4,809
Closed -$2.26M
LMT icon
281
Lockheed Martin
LMT
$108B
– –
0
– –
LNC icon
282
Lincoln National
LNC
$7.98B
– –
-23,838
Closed -$614K
MA icon
283
Mastercard
MA
$528B
– –
0
– –
MAC icon
284
Macerich
MAC
$4.74B
– –
0
– –
MBLY icon
285
Mobileye
MBLY
$12B
– –
-75,000
Closed -$2.88M
MCD icon
286
McDonald's
MCD
$224B
– –
-5,246
Closed -$1.57M
MCO icon
287
Moody's
MCO
$89.5B
– –
-1,867
Closed -$649K
MDT icon
288
Medtronic
MDT
$119B
– –
-5,316
Closed -$468K
MDU icon
289
MDU Resources
MDU
$3.31B
– –
-104,084
Closed -$1.21M
MET icon
290
MetLife
MET
$52.9B
– –
0
– –
META icon
291
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MFA
292
MFA Financial
MFA
$1.07B
– –
0
– –
MGM icon
293
MGM Resorts International
MGM
$9.98B
– –
0
– –
MO icon
294
Altria Group
MO
$112B
– –
0
– –
MOS icon
295
The Mosaic Company
MOS
$10.3B
– –
0
– –
MPC icon
296
Marathon Petroleum
MPC
$54.8B
– –
0
– –
MPWR icon
297
Monolithic Power Systems
MPWR
$41.5B
– –
-1,492
Closed -$806K
MRK icon
298
Merck
MRK
$212B
– –
-27,712
Closed -$3.2M
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