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
76
– –
-501,101
77
– –
-253,313
78
– –
-600,000
79
– –
-731,821
80
– –
-938,000
81
– –
-450,942
82
– –
-307,605
83
– –
-750,000
84
– –
-1,083,000
85
– –
-192,500
86
– –
-400,000
87
– –
-400,403
88
– –
-750,000
89
– –
-600,500
90
– –
-675,000
91
– –
-399,699
92
– –
-400,000
93
– –
-590,554
94
– –
-496,386
95
– –
-225,600
96
– –
-138,700
97
– –
0
98
– –
-1,009,458
99
– –
-400,300
100
– –
-800,002
2 3
4
5 6