We are live on ! Find out more
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
326
– –
-3,175
327
– –
0
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
-480,194
333
– –
-2,237,479
334
– –
0
335
– –
0
336
– –
-650,000
337
– –
-75,000
338
– –
0
339
– –
-12,607
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
0
349
– –
-30,000
350
– –
-350,000
12 13
14
15 16