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
$5.27B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$287M
3
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

1
+$629M
2
+$292M
3
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

1 Energy 20.2%
2 Technology 14.6%
3 Consumer Staples 14.18%
4 Materials 6.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.3%
300,000
-50,000
27
$15.5M 0.29%
250,000
+201,000
28
$15.1M 0.29%
395,100
-84,900
29
$15M 0.29%
+200,400
30
$14.5M 0.27%
299,880
-120,120
31
$12.3M 0.23%
+319,900
32
$11.8M 0.22%
2,396,622
33
$11.8M 0.22%
490,324
+112,096
34
$10.8M 0.21%
343,675
-117,335
35
$9.29M 0.18%
109,596
-16,365
36
$8.52M 0.16%
500,000
-250,000
37
$7.64M 0.15%
68,155
+7,680
38
$7.33M 0.14%
+150,000
39
$7.2M 0.14%
350,000
-100,000
40
$5.83M 0.11%
+320,958
41
$5.76M 0.11%
51,074
+15,758
42
$5.06M 0.1%
+150,000
43
$5M 0.09%
+100,000
44
$4.93M 0.09%
+500,000
45
$4.91M 0.09%
+332,300
46
$4.59M 0.09%
85,242
+70,217
47
$4.49M 0.09%
+595,000
48
$4.28M 0.08%
150,000
+25,000
49
$3.9M 0.07%
60,000
50
$3.86M 0.07%
+152,651
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