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
$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 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.36M 0.01%
30,313
+13,697
277
$2.35M 0.01%
+299,950
278
$2.35M 0.01%
237,500
279
$2.35M 0.01%
237,172
+3,879
280
$2.28M 0.01%
28,833
+17,896
281
$2.26M 0.01%
5,741
-1,161
282
$2.24M 0.01%
+225,000
283
$2.19M 0.01%
227,942
+155,904
284
$2.18M 0.01%
+225,000
285
$2.18M 0.01%
225,000
286
$2.18M 0.01%
+225,000
287
$2.13M 0.01%
185,120
-325,680
288
$2.12M 0.01%
+150,000
289
$2.04M 0.01%
8,225
+2,245
290
$2.04M 0.01%
+30,000
291
$1.99M 0.01%
+175,000
292
$1.98M 0.01%
9,361
+2,436
293
$1.97M 0.01%
+5,196
294
$1.97M 0.01%
+200,000
295
$1.96M 0.01%
200,000
296
$1.94M 0.01%
200,000
297
$1.88M 0.01%
+194,703
298
$1.76M 0.01%
10,905
+1,990
299
$1.76M 0.01%
+10,616
300
$1.63M 0.01%
150,000
-107,252
10 11
12
13 14