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
$4.46B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$998M
2
+$250M
3
+$223M
4
SPLK
Splunk Inc
SPLK
+$172M
5
VMW
VMware, Inc
VMW
+$132M

Top Sells

1
+$276M
2
+$146M
3
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

1 Technology 49.52%
2 Healthcare 31.84%
3 Utilities 2.9%
4 Communication Services 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-75,298
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
0
232
– –
-40,000
233
– –
-4,940
234
– –
-907
235
– –
-5,687
236
– –
0
237
– –
0
238
– –
-8,581
239
– –
0
240
– –
0
241
– –
-11,744
242
– –
-15,598
243
– –
0
244
– –
0
245
– –
-2,808
246
– –
-15,000
247
– –
-6,190
248
– –
0
249
– –
-171,122
250
– –
-12,546
8 9
10
11 12