HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+15.11%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$1.95B
AUM Growth
-$1.92B
Cap. Flow
-$1.89B
Cap. Flow %
-96.85%
Top 10 Hldgs %
96.06%
Holding
416
New
8
Increased
3
Reduced
1
Closed
213

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$342M
2
TIF
Tiffany & Co.
TIF
$330M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$220M
4
HPQ icon
HP
HPQ
$165M
5
LM
Legg Mason, Inc.
LM
$147M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$808M
2
CY
Cypress Semiconductor
CY
$420M
3
MDCO
Medicines Co
MDCO
$330M
4
CZR
Caesars Entertainment Corporation
CZR
$153M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.08B
– –
-33,771
Closed -$1.98M
TXN icon
27
Texas Instruments
TXN
$171B
– –
-18,064
Closed -$2.32M
UAA icon
28
Under Armour
UAA
$2.2B
– –
0
– –
UAL icon
29
United Airlines
UAL
$34.5B
– –
-25,649
Closed -$2.26M
UBER icon
30
Uber
UBER
$190B
– –
-95,000
Closed -$2.83M
ULTA icon
31
Ulta Beauty
ULTA
$23.1B
– –
0
– –
UNH icon
32
UnitedHealth
UNH
$286B
– –
-49,421
Closed -$14.5M
UNIT
33
Uniti Group
UNIT
$1.59B
– –
0
– –
UNP icon
34
Union Pacific
UNP
$131B
– –
-31,378
Closed -$5.67M
UPS icon
35
United Parcel Service
UPS
$72.1B
– –
0
– –
URI icon
36
United Rentals
URI
$62.7B
– –
-1,276
Closed -$213K
UTZ icon
37
Utz Brands
UTZ
$1.19B
– –
-1,200,000
Closed -$12.3M
V icon
38
Visa
V
$666B
– –
0
– –
VLO icon
39
Valero Energy
VLO
$48.7B
– –
0
– –
VRSN icon
40
VeriSign
VRSN
$26.2B
– –
0
– –
VRT icon
41
Vertiv
VRT
$47.4B
– –
-566,922
Closed -$6.25M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
43
Western Digital
WDC
$31.9B
– –
0
– –
WFC icon
44
Wells Fargo
WFC
$253B
– –
-24,297
Closed -$1.31M
WHR icon
45
Whirlpool
WHR
$5.28B
– –
0
– –
WMT icon
46
Walmart
WMT
$801B
– –
-91,683
Closed -$3.63M
WYNN icon
47
Wynn Resorts
WYNN
$12.6B
– –
-23,107
Closed -$3.21M
XAR icon
48
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-157,794
Closed -$17.2M
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-221,225
Closed -$21M
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-99,100
Closed -$3.05M
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