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
$6.9B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$607M
2
+$418M
3
+$329M
4
MXIM
Maxim Integrated Products
MXIM
+$322M
5
XLNX
Xilinx Inc
XLNX
+$312M

Top Sells

1
+$553M
2
+$526M
3
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.29%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.01%
19,823
-223
227
$863K 0.01%
98,209
+12,681
228
$858K 0.01%
7,442
+5,194
229
$841K 0.01%
18,178
+416
230
$840K 0.01%
781
231
$817K 0.01%
7,786
+2,159
232
$809K 0.01%
25,936
+1,288
233
$781K 0.01%
7,822
-66
234
$763K 0.01%
1,667
-500
235
$733K ﹤0.01%
+2,993
236
$704K ﹤0.01%
12,611
+969
237
$651K ﹤0.01%
+7,190
238
$650K ﹤0.01%
+4,384
239
$632K ﹤0.01%
+8,407
240
$632K ﹤0.01%
4,482
-246
241
$612K ﹤0.01%
47,800
242
$592K ﹤0.01%
3,889
-11,210
243
$575K ﹤0.01%
+3,265
244
$551K ﹤0.01%
+50,000
245
$529K ﹤0.01%
8,576
-47,645
246
$510K ﹤0.01%
229
-877
247
$489K ﹤0.01%
+7,584
248
$434K ﹤0.01%
+12,054
249
$431K ﹤0.01%
7,290
-26
250
$417K ﹤0.01%
+3,392
8 9
10
11 12