HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$372M
2
+$276M
3
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
5
ATVI
Activision Blizzard
ATVI
+$113M

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
326
– –
0
327
– –
-150,083
328
– –
0
329
– –
0
330
– –
0
331
– –
-30,536
10 11 12 13
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