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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
$5.73B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$357M
3
+$266M
4
ESGR
Enstar Group
ESGR
+$243M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$198M

Top Sells

1
+$385M
2
+$303M
3
+$266M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M

Sector Composition

1 Energy 20.92%
2 Consumer Staples 14.98%
3 Healthcare 11.48%
4 Industrials 10.16%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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109
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