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
MO icon
301
Altria Group
MO
$113B
– –
0
– –
MOS icon
302
The Mosaic Company
MOS
$10.6B
– –
0
– –
MPC icon
303
Marathon Petroleum
MPC
$54.6B
– –
0
– –
MS icon
304
Morgan Stanley
MS
$240B
– –
0
– –
NABL icon
305
N-able
NABL
$1.51B
– –
-28,384
Closed -$375K
NEM icon
306
Newmont
NEM
$83.3B
– –
0
– –
NFLX icon
307
Netflix
NFLX
$516B
– –
0
– –
NHI icon
308
National Health Investors
NHI
$3.72B
– –
-37,080
Closed -$1.91M
NKE icon
309
Nike
NKE
$110B
– –
-13,162
Closed -$1.61M
NLY icon
310
Annaly Capital Management
NLY
$13.5B
– –
0
– –
NOG icon
311
Northern Oil and Gas
NOG
$2.55B
– –
0
– –
NOW icon
312
ServiceNow
NOW
$189B
– –
0
– –
NUE icon
313
Nucor
NUE
$34.1B
– –
0
– –
NXDT
314
NexPoint Diversified Real Estate Trust
NXDT
$186M
– –
-31,334
Closed -$325K
OVV icon
315
Ovintiv
OVV
$10.8B
– –
-46,728
Closed -$1.69M
OXY icon
316
Occidental Petroleum
OXY
$47.3B
– –
0
– –
PANW icon
317
Palo Alto Networks
PANW
$127B
– –
-48,038
Closed -$9.6M
PAR icon
318
PAR Technology
PAR
$2.08B
– –
0
– –
PARA
319
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PEBO icon
320
Peoples Bancorp
PEBO
$1.1B
– –
-22,693
Closed -$584K
PFE icon
321
Pfizer
PFE
$142B
– –
0
– –
PFSI icon
322
PennyMac Financial
PFSI
$5.69B
– –
0
– –
PG icon
323
Procter & Gamble
PG
$368B
– –
0
– –
PINC icon
324
Premier
PINC
$2.14B
– –
-70,234
Closed -$2.27M
PMT
325
PennyMac Mortgage Investment
PMT
$1.07B
– –
0
– –
10 11 12
13
14