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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
$2.76B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$172M
3
+$161M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$146M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$69.2M

Top Sells

1
+$368M
2
+$214M
3
+$168M
4
LHCG
LHC Group LLC
LHCG
+$147M
5
SGFY
Signify Health, Inc.
SGFY
+$125M

Sector Composition

1 Healthcare 30.58%
2 Technology 13.8%
3 Industrials 13.53%
4 Utilities 5.88%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.12%
+226,200
27
$3.19M 0.12%
+11,079
28
$3.07M 0.11%
+180,000
29
$2.71M 0.1%
+41,888
30
$2.55M 0.09%
+2,966,365
31
$2.5M 0.09%
+65,119
32
$2.36M 0.09%
+113,754
33
$2.3M 0.08%
+287,947
34
$2.27M 0.08%
+70,234
35
$2.24M 0.08%
+65,000
36
$2.22M 0.08%
+68,075
37
$2.09M 0.08%
+20,738
38
$2.01M 0.07%
+14,992
39
$1.97M 0.07%
+22,512
40
$1.95M 0.07%
+39,657
41
$1.93M 0.07%
+190,100
42
$1.93M 0.07%
+34,232
43
$1.91M 0.07%
+37,080
44
$1.9M 0.07%
+43,295
45
$1.88M 0.07%
+23,653
46
$1.86M 0.07%
+24,897
47
$1.84M 0.07%
+118,753
48
$1.81M 0.07%
+50,000
49
$1.81M 0.07%
+7,916
50
$1.74M 0.06%
+180,921
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