HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$274M
3
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$131M
5
ATVI
Activision Blizzard
ATVI
+$108M

Top Sells

1
+$295M
2
+$264M
3
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

1 Healthcare 29.79%
2 Technology 26.01%
3 Materials 8.82%
4 Real Estate 5.02%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
-4,202
179
– –
-39,657
180
– –
0
181
– –
0
182
– –
0
183
– –
-24,897
184
– –
0
185
– –
-5,225
186
– –
-43,345
187
– –
0
188
– –
0
189
– –
0
190
– –
-18,269
191
– –
-113,754
192
– –
-160,683
193
– –
0
194
– –
0
195
– –
-13,457
196
– –
-40,000
197
– –
-4,525,000
198
– –
-5,924,804
199
– –
-1,265,000
200
– –
0
6 7
8
9 10