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
$4.19B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.13B
3
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

1
+$1.12B
2
+$923M
3
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

1 Energy 54.85%
2 Technology 18.79%
3 Healthcare 5.77%
4 Consumer Discretionary 2.91%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.12%
+24,083
27
$4.42M 0.11%
+35,000
28
$4.32M 0.1%
149,519
-94,317
29
$4.32M 0.1%
+300,000
30
$4.06M 0.1%
141,173
+10,000
31
$3.98M 0.1%
690,189
+166,341
32
$3.97M 0.09%
300,000
-150,000
33
$3.96M 0.09%
+13,710
34
$3.51M 0.08%
75,000
+25,000
35
$2.96M 0.07%
6,213
+5,576
36
$2.52M 0.06%
+185,301
37
$2.07M 0.05%
+75,000
38
$2M 0.05%
123,986
39
$1.95M 0.05%
+130,000
40
$1.9M 0.05%
+60,000
41
$1.44M 0.03%
196,500
42
$1.23M 0.03%
200,000
-250,000
43
$1.11M 0.03%
8,137
-24
44
$943K 0.02%
+59,930
45
$767K 0.02%
+13,720
46
$753K 0.02%
41,752
-252,567
47
$748K 0.02%
+50,000
48
$582K 0.01%
+20,000
49
$574K 0.01%
+2,210
50
$333K 0.01%
+150,781
1
2
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