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
$3.15B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$276M
3
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
5
ATVI
Activision Blizzard
ATVI
+$113M

Top Sells

1
+$295M
2
+$264M
3
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

1 Healthcare 29.79%
2 Technology 26.01%
3 Materials 8.82%
4 Real Estate 5.02%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 3.35%
6,050,000
+150,000
2
$372M 2%
+6,478,511
3
$276M 1.48%
+7,703,640
4
$221M 1.19%
1,535,228
+160,000
5
$146M 0.79%
+1,100,100
6
$137M 0.74%
3,039,500
-275,000
7
$137M 0.74%
+3,250,000
8
$127M 0.68%
2,411,009
+1,338,365
9
$113M 0.61%
+1,340,000
10
$78.7M 0.42%
+2,000,000
11
$77M 0.41%
+400,000
12
$57.5M 0.31%
800,000
+539,819
13
$27.8M 0.15%
+1,275,100
14
$11.6M 0.06%
+594,000
15
$11.3M 0.06%
+311,851
16
$10.3M 0.06%
+150,000
17
$7.72M 0.04%
+60,069
18
$6.61M 0.04%
+211,332
19
$5.9M 0.03%
+119,034
20
$5.69M 0.03%
562,500
21
$5.67M 0.03%
+100,000
22
$5.56M 0.03%
+1,255,100
23
$5.53M 0.03%
+147,379
24
$5.15M 0.03%
+48,566
25
$5.11M 0.03%
+9,497
1
2 3 4 5