HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
+$412M
2
+$367M
3
+$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$166M
5
LHCG
LHC Group LLC
LHCG
+$97.4M

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
26
$10.8M 0.08%
1,093,900
-33,100
27
$10.7M 0.08%
1,077,839
28
$10.5M 0.07%
1,052,563
29
$10M 0.07%
1,009,458
30
$9.92M 0.07%
1,000,890
31
$9.91M 0.07%
1,000,002
32
$9.86M 0.07%
+575,000
33
$9.82M 0.07%
1,000,000
34
$9.34M 0.07%
937,827
35
$9.3M 0.07%
934,903
36
$9.25M 0.07%
938,000
37
$9.06M 0.06%
926,300
38
$8.96M 0.06%
900,914
39
$8.41M 0.06%
854,030
40
$8.12M 0.06%
824,801
41
$8M 0.06%
801,605
42
$7.89M 0.06%
795,930
43
$7.87M 0.06%
800,002
44
$7.86M 0.06%
800,000
45
$7.79M 0.06%
790,167
46
$7.51M 0.05%
754,550
47
$7.49M 0.05%
750,000
48
$7.47M 0.05%
760,772
49
$7.46M 0.05%
749,900
-100
50
$7.46M 0.05%
752,073
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