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
$3.15B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$276M
3
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
5
ATVI
Activision Blizzard
ATVI
+$113M

Top Sells

1
+$295M
2
+$264M
3
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

1 Healthcare 29.79%
2 Technology 26.01%
3 Materials 8.82%
4 Real Estate 5.02%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.02%
+100,001
27
$4.2M 0.02%
+23,437
28
$3.96M 0.02%
+25,000
29
$3.89M 0.02%
+81,899
30
$3.89M 0.02%
+239,236
31
$3.88M 0.02%
+75,298
32
$3.79M 0.02%
12,296
+9,386
33
$3.73M 0.02%
228,224
+191,135
34
$3.7M 0.02%
400,000
-50,000
35
$3.68M 0.02%
+300,000
36
$3.66M 0.02%
+4,093
37
$3.6M 0.02%
+200,000
38
$3.37M 0.02%
17,389
-7,992
39
$3.36M 0.02%
200,000
40
$3.2M 0.02%
+27,712
41
$3.04M 0.02%
+478
42
$2.91M 0.02%
11,744
+3,828
43
$2.88M 0.02%
+75,000
44
$2.87M 0.02%
14,721
+10,464
45
$2.82M 0.02%
+48,481
46
$2.82M 0.02%
+65,847
47
$2.73M 0.01%
+157,925
48
$2.6M 0.01%
150,000
-30,000
49
$2.55M 0.01%
+15,246
50
$2.54M 0.01%
+15,358
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