HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$499M
3
RP
RealPage, Inc.
RP
$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
$475M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
701
Stryker
SYK
$150B
– –
-2,993
Closed -$733K
SYY icon
702
Sysco
SYY
$39.4B
– –
0
– –
TALKW icon
703
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
0
– –
TAP icon
704
Molson Coors Class B
TAP
$9.96B
– –
-19,823
Closed -$896K
TDY icon
705
Teledyne Technologies
TDY
$25.7B
– –
0
– –
TER icon
706
Teradyne
TER
$19.1B
– –
0
– –
TGT icon
707
Target
TGT
$42.3B
– –
0
– –
TLRY icon
708
Tilray
TLRY
$1.31B
– –
-185,000
Closed -$1.53M
TMUS icon
709
T-Mobile US
TMUS
$284B
– –
0
– –
TOIIW
710
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
0
– –
TPR icon
711
Tapestry
TPR
$21.7B
– –
-76,903
Closed -$2.39M
TRMB icon
712
Trimble
TRMB
$19.2B
– –
0
– –
TSCO icon
713
Tractor Supply
TSCO
$32.1B
– –
-163,970
Closed -$4.61M
TSN icon
714
Tyson Foods
TSN
$20B
– –
-7,584
Closed -$489K
TT icon
715
Trane Technologies
TT
$92.1B
– –
-2,179
Closed -$316K
TTWO icon
716
Take-Two Interactive
TTWO
$44.2B
– –
-16,792
Closed -$3.49M
KRNLW
717
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
JWSM.WS
718
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
TWO
719
Two Harbors Investment
TWO
$1.08B
– –
0
– –
UAA icon
720
Under Armour
UAA
$2.2B
– –
-52,862
Closed -$908K
UAL icon
721
United Airlines
UAL
$34.5B
– –
0
– –
UNH icon
722
UnitedHealth
UNH
$286B
– –
-18,066
Closed -$6.34M
UNIT
723
Uniti Group
UNIT
$1.59B
– –
0
– –
UNP icon
724
Union Pacific
UNP
$131B
– –
-53,380
Closed -$11.1M
UPS icon
725
United Parcel Service
UPS
$72.1B
– –
0
– –
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29
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