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
$4.51B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
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 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
251
– –
-4,940
252
– –
-907
253
– –
-5,687
254
– –
0
255
– –
0
256
– –
-8,581
257
– –
0
258
– –
0
259
– –
-11,744
260
– –
-15,598
261
– –
0
262
– –
0
263
– –
-2,808
264
– –
-15,000
265
– –
-6,190
266
– –
0
267
– –
-171,122
268
– –
-12,546
269
– –
-3,562
270
– –
0
271
– –
0
272
– –
-96,023
273
– –
-119,034
274
– –
-200,000
275
– –
-4,388
8 9 10
11
12