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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
$6.9B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$377M
3
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

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 6.38%
3 Consumer Discretionary 5.12%
4 Financials 4.6%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-800,000
277
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-400,000
278
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-100,000
279
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0
280
– –
-1,500,000
281
– –
0
282
– –
-499,455
283
– –
0
284
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0
285
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0
286
– –
0
287
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0
288
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0
289
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0
290
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0
291
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0
292
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0
293
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0
294
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-2,784,420
295
– –
-6,500,000
296
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0
297
– –
-10,299,784
298
– –
-10,518,553
299
– –
-4,900,000
300
– –
-350,000
10 11
12
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