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
$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
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 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.01%
+82,200
327
$1.29M 0.01%
+5,769
328
$1.25M 0.01%
+45,000
329
$1.24M 0.01%
+5,693
330
$1.24M 0.01%
+125,001
331
$1.23M 0.01%
+123,400
332
$1.22M 0.01%
+16,616
333
$1.22M 0.01%
+25,000
334
$1.21M 0.01%
+125,001
335
$1.19M 0.01%
+120,064
336
$1.19M 0.01%
+114,166
337
$1.14M 0.01%
+115,219
338
$1.13M 0.01%
+3,506
339
$1.12M 0.01%
+28,608
340
$1.11M 0.01%
+4,771
341
$1.09M ﹤0.01%
+8,915
342
$1.06M ﹤0.01%
+75,200
343
$1.03M ﹤0.01%
+103,125
344
$1.01M ﹤0.01%
+100,000
345
$986K ﹤0.01%
+2,575
346
$975K ﹤0.01%
+100,000
347
$964K ﹤0.01%
+100,000
348
$955K ﹤0.01%
+12,800
349
$943K ﹤0.01%
+9,396
350
$943K ﹤0.01%
+24,673
12 13
14
15 16