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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
$5.27B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$287M
3
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

1
+$629M
2
+$292M
3
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

1 Energy 20.2%
2 Technology 14.6%
3 Consumer Staples 14.18%
4 Materials 6.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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116
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125
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3 4
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