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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
$5.73B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$357M
3
+$266M
4
ESGR
Enstar Group
ESGR
+$243M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$198M

Top Sells

1
+$385M
2
+$303M
3
+$266M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M

Sector Composition

1 Energy 20.92%
2 Consumer Staples 14.98%
3 Healthcare 11.48%
4 Industrials 10.16%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.28%
449,621
+149,741
27
$15.9M 0.28%
398,420
+3,320
28
$15.1M 0.26%
+1,510,000
29
$14.5M 0.25%
642,085
-264,581
30
$12.3M 0.22%
200,000
-100,000
31
$12M 0.21%
2,791,774
+395,152
32
$11.7M 0.2%
260,222
-608,784
33
$11M 0.19%
+163,089
34
$10.7M 0.19%
1,500,000
-750,000
35
$10.6M 0.19%
+400,000
36
$10.3M 0.18%
+434,915
37
$9.96M 0.17%
+209,121
38
$8.46M 0.15%
86,396
+18,241
39
$7.52M 0.13%
+185,946
40
$7.24M 0.13%
400,000
-100,000
41
$7.23M 0.13%
150,000
42
$7.18M 0.13%
150,000
-100,000
43
$7.08M 0.12%
500,000
+167,700
44
$6.56M 0.11%
+350,000
45
$5.78M 0.1%
316,793
-376,730
46
$5.56M 0.1%
+150,000
47
$5.42M 0.09%
413,302
-77,022
48
$5.08M 0.09%
500,000
49
$5.05M 0.09%
278,069
-42,889
50
$5.04M 0.09%
+500,000
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