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
301
– –
0
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
0
307
– –
0
308
– –
-28,384
309
– –
0
310
– –
0
311
– –
-37,080
312
– –
0
313
– –
0
314
– –
0
315
– –
-31,334
316
– –
-46,728
317
– –
0
318
– –
-96,076
319
– –
0
320
– –
0
321
– –
-22,693
322
– –
0
323
– –
0
324
– –
0
325
– –
-70,234
10 11 12
13
14