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
CAT icon
201
Caterpillar
CAT
$198B
– –
-6,222
Closed -$1.53M
CBSH icon
202
Commerce Bancshares
CBSH
$8.08B
– –
-24,076
Closed -$1.06M
CBU icon
203
Community Bank
CBU
$3.17B
– –
-15,694
Closed -$736K
CCL icon
204
Carnival Corp
CCL
$42.8B
– –
-60,726
Closed -$1.14M
CHRW icon
205
C.H. Robinson
CHRW
$14.9B
– –
0
– –
CHTR icon
206
Charter Communications
CHTR
$35.7B
– –
0
– –
CIM
207
Chimera Investment
CIM
$1.2B
– –
-146,218
Closed -$2.53M
CMCSA icon
208
Comcast
CMCSA
$125B
– –
0
– –
CNC icon
209
Centene
CNC
$14.2B
– –
0
– –
CNK icon
210
Cinemark Holdings
CNK
$2.98B
– –
0
– –
CNM icon
211
Core & Main
CNM
$12.7B
– –
0
– –
COF icon
212
Capital One
COF
$142B
– –
0
– –
COP icon
213
ConocoPhillips
COP
$116B
– –
0
– –
COR icon
214
Cencora
COR
$56.7B
– –
-6,616
Closed -$1.27M
COST icon
215
Costco
COST
$427B
– –
-9,497
Closed -$5.11M
CPRT icon
216
Copart
CPRT
$47B
– –
-33,548
Closed -$1.53M
CRM icon
217
Salesforce
CRM
$239B
– –
0
– –
CSCO icon
218
Cisco
CSCO
$264B
– –
0
– –
CVS icon
219
CVS Health
CVS
$93.6B
– –
0
– –
CVX icon
220
Chevron
CVX
$310B
– –
0
– –
CWST icon
221
Casella Waste Systems
CWST
$6.01B
– –
-15,000
Closed -$1.36M
CZR icon
222
Caesars Entertainment
CZR
$5.48B
– –
0
– –
DAL icon
223
Delta Air Lines
DAL
$39.9B
– –
-81,899
Closed -$3.89M
DASH icon
224
DoorDash
DASH
$105B
– –
0
– –
DLB icon
225
Dolby
DLB
$6.96B
– –
-2,479
Closed -$207K
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