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
326
$1.24M 0.01%
+5,693
327
$1.24M 0.01%
+125,001
328
$1.23M 0.01%
+123,400
329
$1.22M 0.01%
+16,616
330
$1.22M 0.01%
+25,000
331
$1.19M 0.01%
+114,166
332
$1.19M 0.01%
+120,064
333
$1.14M 0.01%
+115,219
334
$1.13M 0.01%
+3,506
335
$1.12M 0.01%
+28,608
336
$1.11M 0.01%
+4,771
337
$1.09M ﹤0.01%
+8,915
338
$1.06M ﹤0.01%
+75,200
339
$1.03M ﹤0.01%
+103,125
340
$1.01M ﹤0.01%
+100,000
341
$986K ﹤0.01%
+2,575
342
$975K ﹤0.01%
+100,000
343
$964K ﹤0.01%
+100,000
344
$955K ﹤0.01%
+12,800
345
$943K ﹤0.01%
+9,396
346
$943K ﹤0.01%
+24,673
347
$940K ﹤0.01%
+7,020
348
$921K ﹤0.01%
+22,886
349
$853K ﹤0.01%
2,283
-4,704
350
$848K ﹤0.01%
+8,097
12 13
14
15 16