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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
401
– –
-189,420
402
– –
-147,929
403
– –
-600,000
404
– –
-90,400
405
– –
-68,000
406
– –
-621,000
407
– –
-268,500
408
– –
-140,931
409
– –
-1,320,455
410
– –
-148,900
411
– –
-170,500
412
– –
0
413
– –
-300,000
414
– –
-600,000
415
– –
-117,244
416
– –
-627,167
417
– –
-15,600
418
– –
0
419
– –
-51,799
420
– –
-141,200
421
– –
-74,306
422
– –
-82,851
423
– –
-230,180
424
– –
-250,700
425
– –
-22,400
14 15 16
17
18