HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$499M
3
RP
RealPage, Inc.
RP
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFF
326
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.34M 0.01%
+82,200
New +$1.34M
SE icon
327
Sea Limited
SE
$114B
$1.29M 0.01%
+5,769
New +$1.29M
JELD icon
328
JELD-WEN Holding
JELD
$537M
$1.25M 0.01%
+45,000
New +$1.25M
BIDU icon
329
Baidu
BIDU
$37B
$1.24M 0.01%
+5,693
New +$1.24M
NRACU
330
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.24M 0.01%
+125,001
New +$1.24M
OHPAU
331
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.23M 0.01%
+123,400
New +$1.23M
MRK icon
332
Merck
MRK
$210B
$1.22M 0.01%
+16,616
New +$1.22M
ZH
333
Zhihu
ZH
$449M
$1.22M 0.01%
+25,000
New +$1.22M
NRAC
334
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.21M 0.01%
+125,001
New +$1.21M
ITQRU
335
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.19M 0.01%
+120,064
New +$1.19M
TBA
336
DELISTED
Thoma Bravo Advantage
TBA
$1.19M 0.01%
+114,166
New +$1.19M
FRONU
337
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.14M 0.01%
+115,219
New +$1.14M
ZM icon
338
Zoom
ZM
$25.1B
$1.13M 0.01%
+3,506
New +$1.13M
WFC icon
339
Wells Fargo
WFC
$257B
$1.12M 0.01%
+28,608
New +$1.12M
CAT icon
340
Caterpillar
CAT
$198B
$1.11M 0.01%
+4,771
New +$1.11M
CRSP icon
341
CRISPR Therapeutics
CRSP
$4.71B
$1.09M ﹤0.01%
+8,915
New +$1.09M
EFT
342
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$1.06M ﹤0.01%
+75,200
New +$1.06M
PRPC.U
343
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.03M ﹤0.01%
+103,125
New +$1.03M
HHLA.U
344
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
INTU icon
345
Intuit
INTU
$183B
$986K ﹤0.01%
+2,575
New +$986K
HHLA
346
DELISTED
HH&L Acquisition Co.
HHLA
$975K ﹤0.01%
+100,000
New +$975K
SWET
347
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$964K ﹤0.01%
+100,000
New +$964K
RPD icon
348
Rapid7
RPD
$1.26B
$955K ﹤0.01%
+12,800
New +$955K
U icon
349
Unity
U
$18.2B
$943K ﹤0.01%
+9,396
New +$943K
NVTA
350
DELISTED
Invitae Corporation
NVTA
$943K ﹤0.01%
+24,673
New +$943K
12 13
14
15 16