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
$2.76B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$193M
3
+$177M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$145M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M

Top Sells

1
+$368M
2
+$214M
3
+$168M
4
LHCG
LHC Group LLC
LHCG
+$147M
5
SGFY
Signify Health, Inc.
SGFY
+$125M

Sector Composition

1 Healthcare 30.58%
2 Technology 13.8%
3 Industrials 13.53%
4 Utilities 5.88%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K ﹤0.01%
+28,384
102
$331K ﹤0.01%
+5,225
103
$325K ﹤0.01%
+31,334
104
$319K ﹤0.01%
+3,436
105
$306K ﹤0.01%
+30,000
106
$272K ﹤0.01%
+1,424
107
$272K ﹤0.01%
+591
108
$267K ﹤0.01%
+2,688
109
$262K ﹤0.01%
+680
110
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