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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
– –
-60,232
102
– –
-1,243,435
103
– –
-750,000
104
– –
-752,073
105
– –
-500,711
106
– –
-395,800
107
– –
-400,000
108
– –
-1,130,269
109
– –
-525,000
110
– –
-744,155
111
– –
-200,000
112
– –
-500,000
113
– –
-502,560
114
– –
-348,874
115
– –
-754,550
116
– –
-406,942
117
– –
-350,004
118
– –
-402,100
119
– –
-602,100
120
– –
-250,689
121
– –
-352,338
122
– –
-300,000
123
– –
-404,191
124
– –
-35,737
125
– –
-404,700
3 4
5
6 7