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
$3.71B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$358M
3
+$319M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$167M
5
LHCG
LHC Group LLC
LHCG
+$96.5M

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
1
$537M 14.45%
3,550,000
+2,725,000
2
$390M 10.5%
5,125,907
+4,203,602
3
$367M 9.89%
+4,000,000
4
$219M 5.9%
6,500,000
+4,925,000
5
$124M 3.35%
2,718,435
+578,935
6
$97.4M 2.62%
+595,000
7
$91.6M 2.47%
4,000,000
+3,321,270
8
$91.5M 2.46%
3,300,000
+2,025,000
9
$76M 2.05%
1,733,105
-40,107
10
$55.8M 1.5%
750,000
-900,000
11
$48.6M 1.31%
+1,550,000
12
$41.8M 1.13%
+12,145,356
13
$30.5M 0.82%
184,748
+78,734
14
$25.4M 0.68%
+105,000
15
$20.5M 0.55%
2,301,184
-615,191
16
$15.3M 0.41%
1,550,566
17
$15.1M 0.41%
3,028,438
18
$15M 0.4%
+230,000
19
$12.8M 0.34%
1,279,738
20
$12.3M 0.33%
1,243,435
-57,865
21
$11.9M 0.32%
1,208,923
22
$11.9M 0.32%
1,197,885
23
$11.2M 0.3%
1,130,269
24
$11.2M 0.3%
1,127,000
25
$11M 0.3%
1,116,562
1
2 3 4 5