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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
$2.26B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$315M
3
+$161M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$148M
5
SGFY
Signify Health, Inc.
SGFY
+$126M

Top Sells

1
+$537M
2
+$390M
3
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-749,900
127
– –
-454,653
128
– –
-403,474
129
– –
-473,748
130
– –
-1,208,923
131
– –
-600,912
132
– –
-404,802
133
– –
-431,059
134
– –
-202,650
135
– –
-304,450
136
– –
-500,800
137
– –
-200,203
138
– –
-686,793
139
– –
-500,401
140
– –
-503,400
141
– –
-1,000,000
142
– –
-750,000
143
– –
-311,525
144
– –
-250,717
145
– –
-824,801
146
– –
-750,000
147
– –
-402,720
148
– –
-299,600
149
– –
-934,903
150
– –
-800,000
4 5
6
7 8