HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$499M
3
RP
RealPage, Inc.
RP
$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
$475M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
726
Upstart Holdings
UPST
$6.44B
– –
-75,300
Closed -$3.07M
USB.PRH icon
727
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
VXX icon
728
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-781
Closed -$840K
W icon
729
Wayfair
W
$11.6B
– –
0
– –
WDC icon
730
Western Digital
WDC
$31.9B
– –
-136,426
Closed -$5.71M
WHR icon
731
Whirlpool
WHR
$5.28B
– –
0
– –
WM icon
732
Waste Management
WM
$88.6B
– –
-16,639
Closed -$1.96M
WMT icon
733
Walmart
WMT
$801B
– –
-6,819
Closed -$328K
WYNN icon
734
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XNTK icon
735
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XOM icon
736
Exxon Mobil
XOM
$466B
– –
-85,183
Closed -$3.51M
XOSWW
737
Xos, Inc. Warrants
XOSWW
$98K
– –
0
– –
CTAQU
738
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-750,000
Closed -$7.7M
DNZ.WS
739
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
– –
NAACW
740
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
CONXU
741
DELISTED
CONX Corp. Unit
CONXU
– –
-750,000
Closed -$7.84M
ASPL.WS
742
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
0
– –
AAL icon
743
American Airlines Group
AAL
$8.63B
– –
-117,469
Closed -$1.85M
AAP icon
744
Advance Auto Parts
AAP
$3.6B
– –
0
– –
AAPL icon
745
Apple
AAPL
$3.56T
– –
0
– –
ABBV icon
746
AbbVie
ABBV
$375B
– –
0
– –
ABR icon
747
Arbor Realty Trust
ABR
$2.34B
– –
0
– –
ABT icon
748
Abbott
ABT
$231B
– –
-81,148
Closed -$8.89M
ACN icon
749
Accenture
ACN
$159B
– –
-6,980
Closed -$1.82M
ADBE icon
750
Adobe
ADBE
$148B
– –
-27,305
Closed -$13.7M
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