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
301
$1.61M 0.01%
38,999
-69,155
302
$1.59M 0.01%
+37,500
303
$1.59M 0.01%
+164,656
304
$1.59M 0.01%
70,000
-47,500
305
$1.59M 0.01%
1,274
+581
306
$1.57M 0.01%
+150,000
307
$1.52M 0.01%
+3,800
308
$1.51M 0.01%
150,000
309
$1.47M 0.01%
137,500
-137,500
310
$1.42M 0.01%
+5,740
311
$1.41M ﹤0.01%
6,909
+1,216
312
$1.38M ﹤0.01%
139,905
+69,957
313
$1.37M ﹤0.01%
135,319
-45,607
314
$1.34M ﹤0.01%
6,141
+1,370
315
$1.33M ﹤0.01%
+223,653
316
$1.32M ﹤0.01%
10,381
+3,361
317
$1.31M ﹤0.01%
131,600
318
$1.3M ﹤0.01%
+61,517
319
$1.29M ﹤0.01%
+60,000
320
$1.27M ﹤0.01%
+30,000
321
$1.26M ﹤0.01%
+40,346
322
$1.24M ﹤0.01%
+71,079
323
$1.22M ﹤0.01%
10,177
-2,144
324
$1.16M ﹤0.01%
4,839
+1,639
325
$1.15M ﹤0.01%
14,459
-9,809
11 12
13
14 15