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
$3.15B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$276M
3
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
5
ATVI
Activision Blizzard
ATVI
+$113M

Top Sells

1
+$295M
2
+$264M
3
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

1 Healthcare 29.79%
2 Technology 26.01%
3 Materials 8.82%
4 Real Estate 5.02%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K ﹤0.01%
+51,857
102
$813K ﹤0.01%
+27,412
103
$806K ﹤0.01%
+1,492
104
$742K ﹤0.01%
+4,006
105
$736K ﹤0.01%
+15,694
106
$713K ﹤0.01%
15,700
+3,900
107
$705K ﹤0.01%
+150,000
108
$649K ﹤0.01%
+1,867
109
$644K ﹤0.01%
+4,376
110
$627K ﹤0.01%
+45,466
111
$624K ﹤0.01%
+9,760
112
$622K ﹤0.01%
+5,299
113
$618K ﹤0.01%
+2,359
114
$614K ﹤0.01%
+23,838
115
$613K ﹤0.01%
18,329
-49,746
116
$610K ﹤0.01%
+13,243
117
$587K ﹤0.01%
4,388
-7,856
118
$586K ﹤0.01%
+6,130
119
$576K ﹤0.01%
13,610
-7,370
120
$547K ﹤0.01%
+19,484
121
$514K ﹤0.01%
+5,687
122
$507K ﹤0.01%
+6,921
123
$482K ﹤0.01%
+3,424
124
$468K ﹤0.01%
+5,316
125
$403K ﹤0.01%
907
+316
3 4
5
6 7