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

Top Buys

1
+$371M
2
+$274M
3
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$131M
5
ATVI
Activision Blizzard
ATVI
+$108M

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 0.03%
+51,857
102
$813K 0.03%
+27,412
103
$806K 0.03%
+1,492
104
$742K 0.02%
+4,006
105
$736K 0.02%
+15,694
106
$713K 0.02%
15,700
+3,900
107
$705K 0.02%
+150,000
108
$649K 0.02%
+1,867
109
$644K 0.02%
+4,376
110
$627K 0.02%
+45,466
111
$624K 0.02%
+9,760
112
$622K 0.02%
+5,299
113
$618K 0.02%
+2,359
114
$614K 0.02%
+23,838
115
$613K 0.02%
18,329
-49,746
116
$610K 0.02%
+13,243
117
$587K 0.02%
4,388
-7,856
118
$586K 0.02%
+6,130
119
$576K 0.02%
13,610
-7,370
120
$547K 0.02%
+19,484
121
$514K 0.02%
+5,687
122
$507K 0.02%
+6,921
123
$482K 0.02%
+3,424
124
$468K 0.01%
+5,316
125
$403K 0.01%
907
+316
3 4
5
6 7