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
– –
-33,209
52
– –
-1,077,839
53
– –
-65,000
54
– –
-40,252
55
– –
-15,000
56
– –
-352,001
57
– –
-600,700
58
– –
-199,467
59
– –
-750,000
60
– –
-349,564
61
– –
-600,601
62
– –
-1,052,563
63
– –
-387,207
64
– –
-106,857
65
– –
-350,000
66
– –
-548,400
67
– –
-760,772
68
– –
-400,902
69
– –
-400,900
70
– –
-722,209
71
– –
-900,914
72
– –
-1,197,885
73
– –
-1,000,002
74
– –
-1,000,890
75
– –
-473,025
1 2
3
4 5