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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
151
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-603,600
152
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-854,030
153
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-626,043
154
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-612,695
155
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-616,354
156
– –
-62,921
157
– –
-549,646
158
– –
-937,827
159
– –
-304,200
160
– –
-6,500,000
161
– –
-790,167
162
– –
-127,552
163
– –
-102,200
164
– –
-5,125,907
165
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-403,650
166
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0
167
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-801,605
168
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-448,948
169
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-63,235
170
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0
171
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-7,500
172
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0
173
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0
174
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0
175
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0
5 6
7
8 9