HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$315M
3
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

1
+$537M
2
+$390M
3
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,125,907
27
– –
-403,650
28
– –
-801,605
29
– –
-448,948
30
– –
-12,145,356
31
– –
-682,833
32
– –
-553,700
33
– –
-225,000
34
– –
-390,500
35
– –
-1,733,105
36
– –
-1,279,738
37
– –
-459,751
38
– –
-4,000,000
39
– –
-3,300,000
40
– –
-503,181
41
– –
-3,550,000
42
– –
-65,000
43
– –
-40,252
44
– –
-15,000
45
– –
-352,001
46
– –
-600,700
47
– –
-199,467
48
– –
-750,000
49
– –
-349,564
50
– –
-600,601
1
2
3 4 5