HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
-$553M
Cap. Flow %
-10.62%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
626
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-14,300
Closed -$2.07M
GXO icon
627
GXO Logistics
GXO
$5.94B
– –
-37,034
Closed -$3.36M
HD icon
628
Home Depot
HD
$417B
– –
0
– –
HIG icon
629
Hartford Financial Services
HIG
$36.9B
– –
0
– –
HRL icon
630
Hormel Foods
HRL
$14.1B
– –
-6,319
Closed -$308K
HUBS icon
631
HubSpot
HUBS
$25.5B
– –
0
– –
IBM icon
632
IBM
IBM
$230B
– –
0
– –
ILCV icon
633
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INTU icon
634
Intuit
INTU
$186B
– –
0
– –
ISPO icon
635
Inspirato
ISPO
$37.9M
– –
-12,500
Closed -$2.53M
JCI icon
636
Johnson Controls International
JCI
$68.7B
– –
0
– –
JD icon
637
JD.com
JD
$44.2B
– –
-7,742
Closed -$542K
KMI icon
638
Kinder Morgan
KMI
$58.8B
– –
0
– –
KO icon
639
Coca-Cola
KO
$293B
– –
-17,500
Closed -$1.04M
LUMN icon
640
Lumen
LUMN
$4.85B
– –
0
– –
LUV icon
641
Southwest Airlines
LUV
$16.4B
– –
0
– –
MDB icon
642
MongoDB
MDB
$26.4B
– –
0
– –
MELI icon
643
Mercado Libre
MELI
$120B
– –
-206
Closed -$278K
META icon
644
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MFA
645
MFA Financial
MFA
$1.07B
– –
0
– –
MITT
646
AG Mortgage Investment Trust
MITT
$248M
– –
-600,000
Closed -$6.15M
MKSI icon
647
MKS Inc. Common Stock
MKSI
$6.92B
– –
-27,033
Closed -$4.71M
TREB.WS
648
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-70,000
Closed -$81K
MRK icon
649
Merck
MRK
$211B
– –
0
– –
MS icon
650
Morgan Stanley
MS
$236B
– –
-4,240
Closed -$416K
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