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
$2.76B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$193M
3
+$177M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$145M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M

Top Sells

1
+$368M
2
+$214M
3
+$168M
4
LHCG
LHC Group LLC
LHCG
+$147M
5
SGFY
Signify Health, Inc.
SGFY
+$125M

Sector Composition

1 Healthcare 30.58%
2 Technology 13.8%
3 Industrials 13.53%
4 Utilities 5.88%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.01%
+200,000
52
$1.69M 0.01%
+46,728
53
$1.66M 0.01%
+160,683
54
$1.61M 0.01%
+13,162
55
$1.61M 0.01%
+12,244
56
$1.59M 0.01%
+150,083
57
$1.53M 0.01%
+46,196
58
$1.49M 0.01%
+19,583
59
$1.48M 0.01%
+9,418
60
$1.47M 0.01%
+43,754
61
$1.4M 0.01%
+66,408
62
$1.39M 0.01%
+18,269
63
$1.36M 0.01%
+48,786
64
$1.27M 0.01%
+68,318
65
$1.24M 0.01%
+47,974
66
$1.23M 0.01%
+19,296
67
$1.17M 0.01%
+10,010
68
$1.16M 0.01%
+8,955
69
$1.14M 0.01%
+67,575
70
$1.09M 0.01%
+50,000
71
$1.09M 0.01%
+5,380
72
$1.07M 0.01%
+43,345
73
$958K 0.01%
+6,890
74
$845K 0.01%
+5,125
75
$840K 0.01%
+4,257
1 2
3
4 5