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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
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-604,370
77
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-341,722
78
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-506,515
79
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-750,000
80
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-1,083,000
81
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-192,500
82
– –
-400,000
83
– –
-750,000
84
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-600,500
85
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-675,000
86
– –
-399,699
87
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-400,000
88
– –
-590,554
89
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-496,386
90
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-225,600
91
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-138,700
92
– –
0
93
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-1,009,458
94
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-400,300
95
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-800,002
96
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-564,971
97
– –
-795,930
98
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-400,000
99
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-500,000
100
– –
-628,700
2 3
4
5 6