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
251
$415K ﹤0.01%
1,101
-19
252
$328K ﹤0.01%
6,819
-164,643
253
$324K ﹤0.01%
8,550
-126,850
254
$316K ﹤0.01%
2,179
-12,040
255
$307K ﹤0.01%
2,760
-2,847
256
$292K ﹤0.01%
+14,374
257
$277K ﹤0.01%
6,330
-415,250
258
$264K ﹤0.01%
24,200
259
$263K ﹤0.01%
+3,182
260
$261K ﹤0.01%
+3,933
261
$246K ﹤0.01%
4,598
-27
262
$245K ﹤0.01%
36,702
+146
263
$223K ﹤0.01%
+8,089
264
$203K ﹤0.01%
+4,997
265
– –
-500,000
266
– –
0
267
– –
-400,000
268
– –
0
269
– –
-600,000
270
– –
0
271
– –
0
272
– –
-700,000
273
– –
0
274
– –
0
275
– –
-500,000
9 10
11
12 13