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

Top Buys

1
+$372M
2
+$276M
3
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
5
ATVI
Activision Blizzard
ATVI
+$113M

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
126
$395K ﹤0.01%
+7,683
127
$388K ﹤0.01%
+15,598
128
$383K ﹤0.01%
+3,417
129
$371K ﹤0.01%
3,562
-17,176
130
$330K ﹤0.01%
+4,940
131
$329K ﹤0.01%
+40,000
132
$307K ﹤0.01%
+6,459
133
$302K ﹤0.01%
+8,525
134
$300K ﹤0.01%
+6,190
135
$295K ﹤0.01%
8,204
-2,420
136
$294K ﹤0.01%
+5,219
137
$287K ﹤0.01%
30,667
-257,280
138
$267K ﹤0.01%
+568
139
$240K ﹤0.01%
+2,413
140
$237K ﹤0.01%
+1,299
141
$212K ﹤0.01%
+9,649
142
$212K ﹤0.01%
5,181
-123,747
143
$211K ﹤0.01%
+2,808
144
$207K ﹤0.01%
+2,479
145
$156K ﹤0.01%
+20,280
146
$78.6K ﹤0.01%
+10,895
147
– –
0
148
– –
-150,083
149
– –
0
150
– –
0
4 5
6
7 8