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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
$8.48B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$471M
3
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

1
+$475M
2
+$418M
3
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.06%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.04%
+15,070
227
$3.05M 0.04%
257,252
-540,049
228
$3.03M 0.04%
+312,501
229
$3.03M 0.04%
+300,000
230
$3.02M 0.04%
36,575
-57,175
231
$3.02M 0.04%
+300,000
232
$2.99M 0.04%
+300,000
233
$2.98M 0.04%
+300,000
234
$2.98M 0.04%
+300,000
235
$2.98M 0.04%
275,000
-125,000
236
$2.96M 0.04%
+300,000
237
$2.96M 0.03%
+275,000
238
$2.96M 0.03%
+13,021
239
$2.96M 0.03%
+300,000
240
$2.96M 0.03%
+300,000
241
$2.94M 0.03%
+50,000
242
$2.94M 0.03%
+300,000
243
$2.94M 0.03%
+300,000
244
$2.92M 0.03%
+300,000
245
$2.9M 0.03%
+300,000
246
$2.9M 0.03%
278,374
-371,626
247
$2.9M 0.03%
+300,000
248
$2.89M 0.03%
+55,834
249
$2.89M 0.03%
+300,000
250
$2.82M 0.03%
+13,500
8 9
10
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