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
$3.71B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$367M
3
+$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$166M
5
LHCG
LHC Group LLC
LHCG
+$97.4M

Top Sells

1
+$235M
2
+$224M
3
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.03%
400,000
127
$3.94M 0.03%
400,403
128
$3.93M 0.03%
400,000
129
$3.92M 0.03%
399,699
130
$3.92M 0.03%
395,800
-5,200
131
$3.92M 0.03%
400,000
132
$3.9M 0.03%
390,500
133
$3.81M 0.03%
+7,795
134
$3.79M 0.03%
+241,667
135
$3.77M 0.03%
+187,155
136
$3.65M 0.03%
370,000
137
$3.54M 0.03%
354,957
-1,000
138
$3.53M 0.03%
349,564
-736
139
$3.52M 0.02%
352,001
140
$3.5M 0.02%
352,338
141
$3.47M 0.02%
350,004
142
$3.47M 0.02%
350,000
143
$3.46M 0.02%
348,874
144
$3.41M 0.02%
+387,207
145
$3.39M 0.02%
341,722
-40,403
146
$3.27M 0.02%
100,437
+1,928
147
$3.07M 0.02%
311,525
148
$3.02M 0.02%
307,605
149
$2.99M 0.02%
304,450
150
$2.99M 0.02%
304,200
4 5
6
7 8