HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.95%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.46B
AUM Growth
+$1.31B
Cap. Flow
+$733M
Cap. Flow %
16.45%
Top 10 Hldgs %
83.31%
Holding
327
New
39
Increased
28
Reduced
6
Closed
109

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$998M
2
ABCM
Abcam plc American Depositary Shares
ABCM
$250M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223M
4
SPLK
Splunk Inc
SPLK
$172M
5
VMW
VMware, Inc
VMW
$132M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$276M
2
LSI
Life Storage, Inc.
LSI
$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$78.7M

Sector Composition

1 Technology 49.52%
2 Healthcare 31.84%
3 Utilities 2.9%
4 Communication Services 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
126
Shake Shack
SHAK
$4.03B
– –
0
– –
SKT icon
127
Tanger
SKT
$3.92B
– –
0
– –
SKWD icon
128
Skyward Specialty Insurance
SKWD
$2.04B
– –
-54,719
Closed -$1.39M
SLB icon
129
Schlumberger
SLB
$53.6B
– –
0
– –
SNA icon
130
Snap-on
SNA
$17.1B
– –
0
– –
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
STGW icon
132
Stagwell
STGW
$1.43B
– –
-10,895
Closed -$78.6K
STWD icon
133
Starwood Property Trust
STWD
$7.53B
– –
0
– –
SVV icon
134
Savers
SVV
$1.99B
– –
-70,500
Closed -$1.67M
T icon
135
AT&T
T
$211B
– –
0
– –
TCOM icon
136
Trip.com Group
TCOM
$47.8B
– –
0
– –
TDG icon
137
TransDigm Group
TDG
$71.4B
– –
-4,093
Closed -$3.66M
TMUS icon
138
T-Mobile US
TMUS
$284B
– –
0
– –
TTWO icon
139
Take-Two Interactive
TTWO
$44B
– –
-4,376
Closed -$644K
TWO
140
Two Harbors Investment
TWO
$1.07B
– –
0
– –
TXN icon
141
Texas Instruments
TXN
$170B
– –
-9,935
Closed -$1.79M
UAL icon
142
United Airlines
UAL
$34.5B
– –
0
– –
UBSI icon
143
United Bankshares
UBSI
$5.43B
– –
-27,412
Closed -$813K
ULTA icon
144
Ulta Beauty
ULTA
$23.2B
– –
-568
Closed -$267K
UPS icon
145
United Parcel Service
UPS
$71.7B
– –
-23,437
Closed -$4.2M
USB icon
146
US Bancorp
USB
$75.9B
– –
-54,578
Closed -$1.8M
AD
147
Array Digital Infrastructure, Inc.
AD
$4.52B
– –
0
– –
V icon
148
Visa
V
$663B
– –
0
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-15,358
Closed -$2.54M
VZ icon
150
Verizon
VZ
$187B
– –
0
– –
4 5
6
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