We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$358M
3
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

Top Sells

1
+$235M
2
+$224M
3
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
-51,462
379
– –
0
380
– –
0
381
– –
0
382
– –
0
383
– –
0
384
– –
-250
385
– –
-226,300
386
– –
-500,000
387
– –
-100,301
388
– –
-216,500
389
– –
-26,200
390
– –
-272,978
391
– –
-121,720
392
– –
-203,137
393
– –
-400,000
394
– –
-21,190
395
– –
-23,768
396
– –
-59,800
397
– –
-44,167
398
– –
-76,955
399
– –
-217,801
400
– –
-625,000
14 15
16
17 18