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
$2.76B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$193M
3
+$177M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$145M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M

Top Sells

1
+$368M
2
+$214M
3
+$168M
4
LHCG
LHC Group LLC
LHCG
+$147M
5
SGFY
Signify Health, Inc.
SGFY
+$125M

Sector Composition

1 Healthcare 30.58%
2 Technology 13.8%
3 Industrials 13.53%
4 Utilities 5.88%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.01%
+2,910
77
$770K ﹤0.01%
+40,000
78
$728K ﹤0.01%
+3,230
79
$711K ﹤0.01%
+37,089
80
$694K ﹤0.01%
+11,800
81
$686K ﹤0.01%
+4,202
82
$656K ﹤0.01%
+2,126
83
$655K ﹤0.01%
+75,681
84
$584K ﹤0.01%
+22,693
85
$583K ﹤0.01%
+20,980
86
$560K ﹤0.01%
+3,013
87
$530K ﹤0.01%
+5,665
88
$521K ﹤0.01%
+10,355
89
$499K ﹤0.01%
+5,052
90
$486K ﹤0.01%
+1,229
91
$462K ﹤0.01%
+5,203
92
$449K ﹤0.01%
+3,973
93
$436K ﹤0.01%
+30,536
94
$434K ﹤0.01%
+5,540
95
$427K ﹤0.01%
+54,799
96
$423K ﹤0.01%
+13,457
97
$394K ﹤0.01%
+10,624
98
$389K ﹤0.01%
+10,606
99
$389K ﹤0.01%
+6,711
100
$389K ﹤0.01%
+9,260
2 3
4
5 6