HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$535M
3
+$525M
4
MXIM
Maxim Integrated Products
MXIM
+$517M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Top Sells

1
+$699M
2
+$411M
3
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$167M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.51%
3 Communication Services 12.1%
4 Financials 8.26%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.01%
350,001
227
$3.4M 0.01%
350,000
228
$3.39M 0.01%
+350,000
229
$3.38M 0.01%
350,000
230
$3.38M 0.01%
325,000
231
$3.36M 0.01%
21,631
+7,516
232
$3.36M 0.01%
335,791
-1,164,209
233
$3.33M 0.01%
332,500
234
$3.31M 0.01%
+300,000
235
$3.25M 0.01%
+37,125
236
$3.24M 0.01%
11,756
+6,613
237
$3.21M 0.01%
6,979
+828
238
$3.17M 0.01%
+44,844
239
$3.16M 0.01%
315,919
-33,581
240
$3.08M 0.01%
250,000
-250,000
241
$3.07M 0.01%
33,496
+23,943
242
$3.05M 0.01%
+70,454
243
$2.99M 0.01%
300,000
244
$2.99M 0.01%
+300,000
245
$2.97M 0.01%
300,000
246
$2.96M 0.01%
300,000
247
$2.96M 0.01%
+303,800
248
$2.94M 0.01%
+300,000
249
$2.94M 0.01%
+350,000
250
$2.92M 0.01%
+300,000
8 9
10
11 12