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
$5.27B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$287M
3
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

1
+$629M
2
+$292M
3
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

1 Energy 20.2%
2 Technology 14.6%
3 Consumer Staples 14.18%
4 Materials 6.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K ﹤0.01%
+10,000
77
$114K ﹤0.01%
+500,000
78
$106K ﹤0.01%
+20,000
79
– –
0
80
– –
0
81
– –
-50,100
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
-882,600
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-5,000
97
– –
0
98
– –
0
99
– –
0
100
– –
-26,360
2 3
4
5 6