HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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
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 6.17%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$940K ﹤0.01%
+7,020
352
$921K ﹤0.01%
+22,886
353
$853K ﹤0.01%
2,283
-4,704
354
$848K ﹤0.01%
+8,097
355
$812K ﹤0.01%
+6,700
356
$810K ﹤0.01%
+10,937
357
$806K ﹤0.01%
2,264
-19,018
358
$795K ﹤0.01%
+3,200
359
$795K ﹤0.01%
+693
360
$792K ﹤0.01%
+7,790
361
$784K ﹤0.01%
+75,500
362
$742K ﹤0.01%
+9,553
363
$728K ﹤0.01%
11,446
-77,625
364
$715K ﹤0.01%
+7,000
365
$700K ﹤0.01%
+69,957
366
$688K ﹤0.01%
+13,062
367
$681K ﹤0.01%
+72,038
368
$676K ﹤0.01%
+69,948
369
$663K ﹤0.01%
+4,986
370
$602K ﹤0.01%
+4,570
371
$597K ﹤0.01%
54,497
-301,500
372
$594K ﹤0.01%
+4,381
373
$573K ﹤0.01%
+16,703
374
$572K ﹤0.01%
+1,200
375
$507K ﹤0.01%
+1,003
13 14
15
16 17