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
$2.76B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$172M
3
+$161M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$146M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$69.2M

Top Sells

1
+$368M
2
+$214M
3
+$168M
4
LHCG
LHC Group LLC
LHCG
+$147M
5
SGFY
Signify Health, Inc.
SGFY
+$125M

Sector Composition

1 Healthcare 30.58%
2 Technology 13.8%
3 Industrials 13.53%
4 Utilities 5.88%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$644M 23.35%
5,900,000
+1,324,000
2
$295M 10.68%
+5,924,804
3
$264M 9.57%
45,000,000
+30,254,853
4
$193M 7.01%
+5,001,504
5
$172M 6.23%
1,375,228
+312,976
6
$161M 5.85%
3,314,500
+250,000
7
$80.7M 2.93%
+4,525,000
8
$64.6M 2.34%
+1,265,000
9
$57.3M 2.08%
+1,020,000
10
$55.6M 2.02%
+1,072,644
11
$55.6M 2.01%
3,125,000
-1,135,680
12
$23.8M 0.86%
+65,624
13
$17M 0.62%
260,181
-269,819
14
$9.6M 0.35%
+96,076
15
$5.69M 0.21%
+562,500
16
$5.3M 0.19%
+596,687
17
$5.27M 0.19%
+450,000
18
$5.07M 0.18%
+128,928
19
$4.19M 0.15%
+25,381
20
$4.14M 0.15%
+450,000
21
$3.91M 0.14%
+200,000
22
$3.69M 0.13%
+36,991
23
$3.53M 0.13%
+11,956
24
$3.48M 0.13%
+109,910
25
$3.42M 0.12%
+150,000
1
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