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
$6.9B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$377M
3
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

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 6.38%
3 Consumer Discretionary 5.12%
4 Financials 4.6%
5 Industrials 2.07%
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
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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
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