HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$315M
3
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

1
+$537M
2
+$390M
3
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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-760,772
57
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-400,902
58
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-400,900
59
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-722,209
60
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-900,914
61
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-1,197,885
62
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-1,000,002
63
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-1,000,890
64
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-473,025
65
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-501,101
66
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-253,313
67
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-600,000
68
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-731,821
69
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-938,000
70
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-450,942
71
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-307,605
72
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-750,000
73
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-1,083,000
74
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-750,300
75
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-604,370
1 2
3
4 5