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
326
$1.15M ﹤0.01%
+41,000
327
$1.15M ﹤0.01%
+22,020
328
$1.14M ﹤0.01%
+117,552
329
$1.06M ﹤0.01%
+27,131
330
$1.01M ﹤0.01%
100,715
+46,218
331
$985K ﹤0.01%
+50,000
332
$966K ﹤0.01%
100,000
333
$942K ﹤0.01%
+14,933
334
$940K ﹤0.01%
+4,069
335
$911K ﹤0.01%
7,325
+2,755
336
$872K ﹤0.01%
+31,311
337
$840K ﹤0.01%
+42,000
338
$836K ﹤0.01%
+10,000
339
$790K ﹤0.01%
+12,464
340
$786K ﹤0.01%
+9,414
341
$779K ﹤0.01%
+3,000
342
$774K ﹤0.01%
75,500
343
$710K ﹤0.01%
71,300
+51,300
344
$696K ﹤0.01%
+20,000
345
$678K ﹤0.01%
+6,837
346
$673K ﹤0.01%
+5,000
347
$645K ﹤0.01%
+10,897
348
$630K ﹤0.01%
+11,874
349
$599K ﹤0.01%
+11,051
350
$588K ﹤0.01%
+60,232
12 13
14
15 16