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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$973M
2
+$254M
3
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

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 48.98%
2 Healthcare 31.49%
3 Utilities 2.87%
4 Consumer Staples 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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256
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257
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258
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259
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260
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0
261
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262
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-11,855
263
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-7,903
264
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265
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0
266
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-8,455
267
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0
268
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269
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-211,332
270
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0
271
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-239,236
272
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273
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0
274
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-28,315
275
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-22,721
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