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
$3.15B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$276M
3
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
5
ATVI
Activision Blizzard
ATVI
+$113M

Top Sells

1
+$295M
2
+$264M
3
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

1 Healthcare 29.79%
2 Technology 26.01%
3 Materials 8.82%
4 Real Estate 5.02%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.01%
146,218
+78,643
52
$2.44M 0.01%
58,272
-6,847
53
$2.36M 0.01%
+175,000
54
$2.35M 0.01%
+52,823
55
$2.26M 0.01%
+4,809
56
$2.18M 0.01%
50,541
-59,369
57
$2.1M 0.01%
17,629
+14,193
58
$1.99M 0.01%
50,000
59
$1.9M 0.01%
65,000
60
$1.8M 0.01%
+54,578
61
$1.79M 0.01%
9,935
+6,922
62
$1.76M 0.01%
+171,122
63
$1.73M 0.01%
5,069
-6,010
64
$1.71M 0.01%
+28,315
65
$1.68M 0.01%
52,726
+8,972
66
$1.67M 0.01%
+70,500
67
$1.57M 0.01%
+11,052
68
$1.57M 0.01%
+5,246
69
$1.53M 0.01%
+6,222
70
$1.53M 0.01%
+33,548
71
$1.5M 0.01%
+12,546
72
$1.4M 0.01%
+8,455
73
$1.39M 0.01%
54,719
+4,719
74
$1.38M 0.01%
+11,570
75
$1.36M 0.01%
+15,000
1 2
3
4 5