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
251
$2.92M 0.01%
300,000
252
$2.92M 0.01%
36,575
253
$2.92M 0.01%
15,000
+7,500
254
$2.91M 0.01%
300,000
255
$2.91M 0.01%
+300,000
256
$2.9M 0.01%
300,000
+150,000
257
$2.9M 0.01%
+12,628
258
$2.89M 0.01%
300,000
259
$2.78M 0.01%
275,000
260
$2.69M 0.01%
275,000
+103,125
261
$2.69M 0.01%
13,465
-35
262
$2.67M 0.01%
+75,000
263
$2.56M 0.01%
12,885
+385
264
$2.51M 0.01%
12,500
265
$2.5M 0.01%
250,000
266
$2.47M 0.01%
+250,000
267
$2.45M 0.01%
+16,563
268
$2.44M 0.01%
+250,002
269
$2.42M 0.01%
+250,002
270
$2.42M 0.01%
19,767
-6,473
271
$2.41M 0.01%
+82,500
272
$2.4M 0.01%
+250,000
273
$2.38M 0.01%
239,175
-10,825
274
$2.38M 0.01%
+10,000
275
$2.36M 0.01%
30,313
+13,697
9 10
11
12 13