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
$3.71B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$367M
3
+$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$166M
5
LHCG
LHC Group LLC
LHCG
+$97.4M

Top Sells

1
+$235M
2
+$224M
3
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.04%
612,695
77
$6.02M 0.04%
600,601
78
$6.02M 0.04%
604,370
79
$5.99M 0.04%
605,030
80
$5.98M 0.04%
600,912
81
$5.95M 0.04%
600,000
82
$5.94M 0.04%
602,100
83
$5.94M 0.04%
603,600
84
$5.92M 0.04%
600,000
85
$5.91M 0.04%
600,500
86
$5.8M 0.04%
590,554
-9,343
87
$5.79M 0.04%
355,903
+289,874
88
$5.65M 0.04%
564,971
-867,131
89
$5.54M 0.04%
553,700
90
$5.44M 0.04%
548,400
91
$5.44M 0.04%
549,646
92
$5.36M 0.04%
546,568
-203,432
93
$5.33M 0.04%
+450,000
94
$5.19M 0.04%
525,000
95
$5.1M 0.04%
502,560
96
$5.03M 0.04%
506,515
97
$4.97M 0.04%
500,711
98
$4.97M 0.04%
501,101
99
$4.96M 0.04%
503,181
100
$4.96M 0.04%
500,000
2 3
4
5 6