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

Top Buys

1
+$612M
2
+$499M
3
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
+$475M
2
+$418M
3
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
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
251
$2.82M 0.01%
117,500
-107,500
252
$2.8M 0.01%
+104,188
253
$2.75M 0.01%
+271,100
254
$2.68M 0.01%
+5,424
255
$2.62M 0.01%
+23,640
256
$2.56M 0.01%
+8,910
257
$2.54M 0.01%
250,000
-144,118
258
$2.54M 0.01%
250,000
-250,000
259
$2.51M 0.01%
+250,000
260
$2.5M 0.01%
+250,000
261
$2.5M 0.01%
+250,000
262
$2.5M 0.01%
+250,002
263
$2.48M 0.01%
+250,000
264
$2.48M 0.01%
+12,500
265
$2.48M 0.01%
+12,500
266
$2.48M 0.01%
+250,000
267
$2.45M 0.01%
+42,146
268
$2.44M 0.01%
+250,000
269
$2.43M 0.01%
+50,000
270
$2.42M 0.01%
+237,500
271
$2.41M 0.01%
+7,895
272
$2.41M 0.01%
+6,328
273
$2.35M 0.01%
+6,902
274
$2.29M 0.01%
+233,293
275
$2.24M 0.01%
+225,000
9 10
11
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