HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$367M
3
+$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$166M
5
LHCG
LHC Group LLC
LHCG
+$97.4M

Top Sells

1
+$235M
2
+$224M
3
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.05%
750,000
52
$7.44M 0.05%
750,000
53
$7.43M 0.05%
750,310
54
$7.41M 0.05%
299,600
-400
55
$7.39M 0.05%
750,000
56
$7.39M 0.05%
750,000
57
$7.38M 0.05%
750,000
58
$7.38M 0.05%
750,300
59
$7.38M 0.05%
744,155
60
$7.3M 0.05%
750,000
61
$7.27M 0.05%
731,821
62
$7.22M 0.05%
722,209
63
$6.9M 0.05%
700,339
64
$6.88M 0.05%
700,002
65
$6.82M 0.05%
682,833
-600
66
$6.79M 0.05%
686,793
67
$6.64M 0.05%
63,235
-212,568
68
$6.63M 0.05%
675,000
-75,000
69
$6.51M 0.05%
65,000
70
$6.32M 0.04%
132,244
+68,272
71
$6.18M 0.04%
628,700
-121,300
72
$6.18M 0.04%
626,043
73
$6.08M 0.04%
616,354
74
$6.08M 0.04%
610,677
75
$6.06M 0.04%
600,700
1 2
3
4 5