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
351
$812K ﹤0.01%
+6,700
352
$810K ﹤0.01%
+10,937
353
$806K ﹤0.01%
2,264
-19,018
354
$795K ﹤0.01%
+3,200
355
$795K ﹤0.01%
+693
356
$792K ﹤0.01%
+7,790
357
$784K ﹤0.01%
+75,500
358
$742K ﹤0.01%
+9,553
359
$728K ﹤0.01%
11,446
-77,625
360
$715K ﹤0.01%
+7,000
361
$700K ﹤0.01%
+69,957
362
$688K ﹤0.01%
+13,062
363
$676K ﹤0.01%
+69,948
364
$663K ﹤0.01%
+4,986
365
$602K ﹤0.01%
+4,570
366
$597K ﹤0.01%
54,497
-301,500
367
$594K ﹤0.01%
+4,381
368
$573K ﹤0.01%
+16,703
369
$572K ﹤0.01%
+1,200
370
$507K ﹤0.01%
+1,003
371
$494K ﹤0.01%
+3,394
372
$493K ﹤0.01%
+2,161
373
$359K ﹤0.01%
+1,862
374
$354K ﹤0.01%
+1,605
375
$353K ﹤0.01%
5,459
-22,258
13 14
15
16 17