HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.95%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.46B
AUM Growth
+$1.31B
Cap. Flow
+$733M
Cap. Flow %
16.45%
Top 10 Hldgs %
83.31%
Holding
327
New
39
Increased
28
Reduced
6
Closed
109

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$998M
2
ABCM
Abcam plc American Depositary Shares
ABCM
$250M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223M
4
SPLK
Splunk Inc
SPLK
$172M
5
VMW
VMware, Inc
VMW
$132M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$276M
2
LSI
Life Storage, Inc.
LSI
$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$78.7M

Sector Composition

1 Technology 49.52%
2 Healthcare 31.84%
3 Utilities 2.9%
4 Communication Services 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$159B
– –
-12,296
Closed -$3.79M
ADI icon
177
Analog Devices
ADI
$122B
– –
-14,721
Closed -$2.87M
AESI icon
178
Atlas Energy Solutions
AESI
$1.34B
– –
-150,000
Closed -$2.6M
AGNC icon
179
AGNC Investment
AGNC
$10.8B
– –
0
– –
ALGN icon
180
Align Technology
ALGN
$10.1B
– –
0
– –
AMC icon
181
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMD icon
182
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMH icon
183
American Homes 4 Rent
AMH
$12.9B
– –
-8,525
Closed -$302K
AMZN icon
184
Amazon
AMZN
$2.48T
– –
-9,904
Closed -$1.29M
ARR
185
Armour Residential REIT
ARR
$1.78B
– –
0
– –
ASTS icon
186
AST SpaceMobile
ASTS
$11.4B
– –
-150,000
Closed -$705K
ATMU icon
187
Atmus Filtration Technologies
ATMU
$3.79B
– –
-9,649
Closed -$212K
AVGO icon
188
Broadcom
AVGO
$1.58T
– –
0
– –
BA icon
189
Boeing
BA
$174B
– –
0
– –
BAC icon
190
Bank of America
BAC
$369B
– –
0
– –
BDC icon
191
Belden
BDC
$5.14B
– –
0
– –
BFH icon
192
Bread Financial
BFH
$3.09B
– –
0
– –
BK icon
193
Bank of New York Mellon
BK
$73.1B
– –
-52,823
Closed -$2.35M
BKNG icon
194
Booking.com
BKNG
$178B
– –
0
– –
BLK icon
195
Blackrock
BLK
$170B
– –
0
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$96B
– –
-9,760
Closed -$624K
BRC icon
197
Brady Corp
BRC
$3.88B
– –
-6,459
Closed -$307K
BTU icon
198
Peabody Energy
BTU
$2.33B
– –
0
– –
BXMT icon
199
Blackstone Mortgage Trust
BXMT
$3.45B
– –
0
– –
C icon
200
Citigroup
C
$176B
– –
-13,243
Closed -$610K
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