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
$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
State Street 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 6.06%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.62M 0.01%
162,100
-37,900
302
$1.62M 0.01%
+161,000
303
$1.6M 0.01%
120,000
-151,838
304
$1.58M 0.01%
+30,309
305
$1.54M 0.01%
150,000
-50,000
306
$1.53M 0.01%
+150,000
307
$1.52M 0.01%
+220,692
308
$1.51M 0.01%
150,000
-600,000
309
$1.5M 0.01%
+150,000
310
$1.5M 0.01%
+5,980
311
$1.48M 0.01%
+7,500
312
$1.48M 0.01%
+6,925
313
$1.47M 0.01%
+150,000
314
$1.46M 0.01%
+12,321
315
$1.45M 0.01%
+27,790
316
$1.43M 0.01%
+142,620
317
$1.42M 0.01%
+143,504
318
$1.4M 0.01%
+50,000
319
$1.39M 0.01%
10,880
-18,153
320
$1.38M 0.01%
+5,143
321
$1.38M 0.01%
+12,589
322
$1.34M 0.01%
131,600
-18,400
323
$1.34M 0.01%
+82,200
324
$1.29M 0.01%
+5,769
325
$1.25M 0.01%
+45,000
11 12
13
14 15