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
201
$379K ﹤0.01%
+4,343
202
$373K ﹤0.01%
+5,894
203
$363K ﹤0.01%
+28,962
204
$356K ﹤0.01%
35,737
205
$340K ﹤0.01%
+4,030
206
$336K ﹤0.01%
+15,000
207
$298K ﹤0.01%
+2,634
208
$268K ﹤0.01%
+3,249
209
$220K ﹤0.01%
+1,280
210
$200K ﹤0.01%
6,490
-1,007
211
$200K ﹤0.01%
+1,477
212
$169K ﹤0.01%
+10,000
213
$4K ﹤0.01%
448,948
-242,535
214
– –
-51,462
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
-300,000
221
– –
-226,300
222
– –
-500,000
223
– –
-100,301
224
– –
-216,500
225
– –
-26,200
7 8
9
10 11