HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$1.95B
Cap. Flow
-$237M
Cap. Flow %
-2.27%
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$546M
2
NUAN
Nuance Communications, Inc.
NUAN
$535M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
4
MXIM
Maxim Integrated Products
MXIM
$517M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$699M
2
RP
RealPage, Inc.
RP
$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M
5
TXNM
TXNM Energy, Inc.
TXNM
$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALK icon
601
Talkspace
TALK
$447M
– –
-550,000
Closed -$5.46M
TDY icon
602
Teledyne Technologies
TDY
$25.6B
– –
0
– –
TER icon
603
Teradyne
TER
$18.9B
– –
0
– –
TGT icon
604
Target
TGT
$41.6B
– –
0
– –
TMUS icon
605
T-Mobile US
TMUS
$273B
– –
0
– –
TOIIW
606
The Oncology Institute, Inc. Warrant
TOIIW
$10.9M
– –
0
– –
TPR icon
607
Tapestry
TPR
$21.8B
– –
0
– –
TRIP icon
608
TripAdvisor
TRIP
$2.02B
– –
0
– –
TRMB icon
609
Trimble
TRMB
$19.3B
– –
0
– –
TTWO icon
610
Take-Two Interactive
TTWO
$45.9B
– –
0
– –
TWO
611
Two Harbors Investment
TWO
$1.07B
– –
0
– –
TXN icon
612
Texas Instruments
TXN
$169B
– –
0
– –
U icon
613
Unity
U
$19.2B
– –
-9,396
Closed -$943K
UNIT
614
Uniti Group
UNIT
$1.79B
– –
0
– –
UPS icon
615
United Parcel Service
UPS
$71.5B
– –
0
– –
VRM icon
616
Vroom, Inc. Common Stock
VRM
$144M
– –
-1,875
Closed -$5.85M
VZ icon
617
Verizon
VZ
$183B
– –
-42,146
Closed -$2.45M
WMT icon
618
Walmart
WMT
$815B
– –
0
– –
ZD icon
619
Ziff Davis
ZD
$1.58B
– –
-124,264
Closed -$13M
ZH
620
Zhihu
ZH
$442M
– –
-25,000
Closed -$1.22M
ZM icon
621
Zoom
ZM
$25.5B
– –
-3,506
Closed -$1.13M
ZS icon
622
Zscaler
ZS
$43.8B
– –
0
– –
ZTS icon
623
Zoetis
ZTS
$67.3B
– –
0
– –
BODI icon
624
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
– –
-1,003
Closed -$507K
PDYNW icon
625
Palladyne AI Corp Warrants
PDYNW
$4.84M
– –
0
– –
23 24
25
26 27