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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$357M
3
+$266M
4
ESGR
Enstar Group
ESGR
+$243M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$198M

Top Sells

1
+$385M
2
+$303M
3
+$266M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M

Sector Composition

1 Energy 20.92%
2 Consumer Staples 14.98%
3 Healthcare 11.48%
4 Industrials 10.16%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 20.5%
7,355,900
+117,989
2
$824M 14.38%
9,994,462
+1,355,182
3
$578M 10.09%
+4,385,000
4
$401M 6.99%
5,741,829
+3,830,208
5
$379M 6.61%
+3,065,000
6
$245M 4.27%
+735,752
7
$201M 3.5%
+8,952,865
8
$187M 3.26%
+5,212,119
9
$102M 1.77%
+596,072
10
$89.5M 1.56%
+944,173
11
$86.2M 1.5%
+1,763,986
12
$74.8M 1.3%
+2,752,793
13
$67.2M 1.17%
2,451,504
-1,744,422
14
$49.7M 0.87%
3,633,557
+1,482,009
15
$40.9M 0.71%
204,886
+82,719
16
$33.9M 0.59%
464,883
+116,492
17
$31.7M 0.55%
440,666
-2,364,370
18
$30.2M 0.53%
1,110,000
+9,250
19
$26.4M 0.46%
347,654
+71
20
$25.4M 0.44%
412,652
-109,500
21
$24.4M 0.43%
584,769
+264,869
22
$20.2M 0.35%
+780,500
23
$17M 0.3%
+1,580,000
24
$16.9M 0.29%
482,701
-147,070
25
$16.6M 0.29%
766,110
-126,390
1
2 3 4 5