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
176
$1.26M 0.01%
127,552
177
$1.24M 0.01%
+3,453
178
$1.18M 0.01%
1,083,000
+408,000
179
$1.1M 0.01%
+24,238
180
$1.01M 0.01%
102,200
181
$930K 0.01%
35,096
-108,642
182
$917K 0.01%
33,209
-100
183
$885K 0.01%
+5,480
184
$766K 0.01%
106,857
185
$765K 0.01%
+20,137
186
$760K 0.01%
10,000
187
$682K ﹤0.01%
+30,000
188
$636K ﹤0.01%
+1,586
189
$620K ﹤0.01%
62,921
190
$619K ﹤0.01%
43,700
191
$614K ﹤0.01%
16,669
-24,464
192
$597K ﹤0.01%
60,232
193
$564K ﹤0.01%
+43,085
194
$522K ﹤0.01%
+5,531
195
$513K ﹤0.01%
+16,116
196
$507K ﹤0.01%
+7,500
197
$477K ﹤0.01%
+13,201
198
$443K ﹤0.01%
+40,252
199
$430K ﹤0.01%
16,677
+9,156
200
$405K ﹤0.01%
+15,000
6 7
8
9 10