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
$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 18.12%
2 Healthcare 12.51%
3 Communication Services 12.1%
4 Financials 8.26%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M ﹤0.01%
+22,020
327
$1.14M ﹤0.01%
+117,552
328
$1.06M ﹤0.01%
+27,131
329
$1.01M ﹤0.01%
100,715
+46,218
330
$985K ﹤0.01%
+50,000
331
$966K ﹤0.01%
100,000
332
$942K ﹤0.01%
+14,933
333
$940K ﹤0.01%
+4,069
334
$911K ﹤0.01%
7,325
+2,755
335
$872K ﹤0.01%
+31,311
336
$840K ﹤0.01%
+42,000
337
$836K ﹤0.01%
+10,000
338
$790K ﹤0.01%
+12,464
339
$786K ﹤0.01%
+9,414
340
$779K ﹤0.01%
+3,000
341
$774K ﹤0.01%
75,500
342
$710K ﹤0.01%
71,300
+51,300
343
$696K ﹤0.01%
+20,000
344
$678K ﹤0.01%
+6,837
345
$673K ﹤0.01%
+5,000
346
$645K ﹤0.01%
+10,897
347
$630K ﹤0.01%
+11,874
348
$599K ﹤0.01%
+11,051
349
$588K ﹤0.01%
+60,232
350
$526K ﹤0.01%
6,800
+3,470
12 13
14
15 16