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
$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
101
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-1,243,435
102
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-750,000
103
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-752,073
104
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-500,711
105
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-395,800
106
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-400,000
107
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-1,130,269
108
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-525,000
109
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-744,155
110
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-200,000
111
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-500,000
112
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-502,560
113
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-348,874
114
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-754,550
115
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-406,942
116
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-350,004
117
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-402,100
118
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-602,100
119
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-250,689
120
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-352,338
121
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-300,000
122
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-404,191
123
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-35,737
124
– –
-404,700
125
– –
-749,900
3 4
5
6 7