HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
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 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.29M 0.01%
+233,293
277
$2.24M 0.01%
+225,000
278
$2.23M 0.01%
+41,000
279
$2.2M 0.01%
+225,000
280
$2.15M 0.01%
+14,115
281
$2.08M 0.01%
+14,107
282
$2.05M 0.01%
8,065
-18,793
283
$2.05M 0.01%
+24,268
284
$2M 0.01%
+6,151
285
$2M 0.01%
+200,000
286
$2M 0.01%
+200,000
287
$1.99M 0.01%
+100,000
288
$1.97M 0.01%
+200,000
289
$1.97M 0.01%
+200,001
290
$1.94M 0.01%
+200,000
291
$1.93M 0.01%
+200,000
292
$1.92M 0.01%
+175,000
293
$1.91M 0.01%
+200,000
294
$1.9M 0.01%
190,200
-9,800
295
$1.86M 0.01%
+187,500
296
$1.83M 0.01%
+1,243
297
$1.77M 0.01%
+180,926
298
$1.75M 0.01%
+19,800
299
$1.75M 0.01%
7,220
-105,185
300
$1.75M 0.01%
+175,005
10 11
12
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