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
$3.71B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$367M
3
+$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$166M
5
LHCG
LHC Group LLC
LHCG
+$97.4M

Top Sells

1
+$235M
2
+$224M
3
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.04%
500,000
102
$4.95M 0.04%
503,400
103
$4.93M 0.03%
500,401
104
$4.93M 0.03%
500,800
105
$4.84M 0.03%
496,386
106
$4.73M 0.03%
473,748
107
$4.65M 0.03%
473,025
-579,771
108
$4.61M 0.03%
459,751
109
$4.52M 0.03%
454,653
110
$4.48M 0.03%
450,942
111
$4.3M 0.03%
431,059
112
$4.05M 0.03%
400,300
113
$4.04M 0.03%
406,942
114
$4.03M 0.03%
404,802
115
$4.03M 0.03%
404,700
116
$4.02M 0.03%
404,191
117
$4.02M 0.03%
403,474
118
$4M 0.03%
401,876
119
$4M 0.03%
+19,975
120
$4M 0.03%
400,900
121
$4M 0.03%
403,650
122
$3.98M 0.03%
402,720
123
$3.98M 0.03%
400,902
124
$3.96M 0.03%
400,000
125
$3.96M 0.03%
402,100
3 4
5
6 7