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
$3.15B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$276M
3
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
5
ATVI
Activision Blizzard
ATVI
+$113M

Top Sells

1
+$295M
2
+$264M
3
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

1 Healthcare 29.79%
2 Technology 26.01%
3 Materials 8.82%
4 Real Estate 5.02%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.01%
+73,064
77
$1.29M 0.01%
+13,184
78
$1.29M 0.01%
+9,904
79
$1.27M 0.01%
+6,616
80
$1.25M 0.01%
+21,617
81
$1.22M 0.01%
+2,541
82
$1.22M 0.01%
+15,000
83
$1.21M 0.01%
+104,084
84
$1.17M 0.01%
+74,722
85
$1.17M 0.01%
+46,055
86
$1.15M 0.01%
+14,309
87
$1.14M 0.01%
+60,726
88
$1.09M 0.01%
+5,319
89
$1.09M 0.01%
+39,613
90
$1.09M 0.01%
+5,173
91
$1.08M 0.01%
+3,371
92
$1.07M 0.01%
+22,721
93
$1.06M 0.01%
+24,076
94
$1.05M 0.01%
+12,146
95
$1.04M 0.01%
+8,581
96
$969K 0.01%
96,023
-500,664
97
$937K 0.01%
+107,694
98
$917K ﹤0.01%
+116,776
99
$868K ﹤0.01%
+7,903
100
$866K ﹤0.01%
+11,855
2 3
4
5 6