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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
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178
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-241,667
179
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-62,550
180
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-30,000
181
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-81,005
182
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0
183
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0
184
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185
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186
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187
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-5,531
188
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-23,624
189
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0
190
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-16,669
191
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-24,238
192
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0
193
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-3,249
194
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-16,677
195
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-184,748
196
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0
197
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0
198
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-13,201
199
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0
200
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0
6 7
8
9 10