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
151
$2.98M 0.02%
300,000
152
$2.98M 0.02%
303,100
153
$2.98M 0.02%
300,000
154
$2.97M 0.02%
302,973
-722,842
155
$2.51M 0.02%
253,313
156
$2.5M 0.02%
250,689
157
$2.47M 0.02%
250,717
158
$2.44M 0.02%
51,702
+40,812
159
$2.34M 0.02%
81,005
-21,433
160
$2.25M 0.02%
225,000
161
$2.2M 0.02%
225,600
162
$2.17M 0.02%
219,813
163
$2.15M 0.02%
11,683
+8,637
164
$2.06M 0.01%
+71,649
165
$2.04M 0.01%
202,650
166
$2.03M 0.01%
205,408
167
$1.99M 0.01%
200,000
168
$1.97M 0.01%
200,203
169
$1.93M 0.01%
192,500
-102,500
170
$1.93M 0.01%
199,467
-600,750
171
$1.9M 0.01%
23,624
+2,640
172
$1.88M 0.01%
+62,550
173
$1.85M 0.01%
187,019
174
$1.63M 0.01%
+110,934
175
$1.39M 0.01%
138,700
-363,800
5 6
7
8 9