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
351
$508K ﹤0.01%
+9,048
352
$493K ﹤0.01%
10,343
+6,216
353
$453K ﹤0.01%
+20,708
354
$360K ﹤0.01%
1,539
-20,624
355
$356K ﹤0.01%
1,296
-4,473
356
$336K ﹤0.01%
34,660
+3,020
357
$336K ﹤0.01%
+10,000
358
$328K ﹤0.01%
+3,568
359
$312K ﹤0.01%
5,914
+2,440
360
$303K ﹤0.01%
+22,261
361
$296K ﹤0.01%
10,582
-39,418
362
$276K ﹤0.01%
1,907
-2,474
363
$269K ﹤0.01%
+3,685
364
$264K ﹤0.01%
+1,043
365
$255K ﹤0.01%
+25,000
366
$242K ﹤0.01%
+1,297
367
$237K ﹤0.01%
+3,100
368
$222K ﹤0.01%
864
-225
369
$216K ﹤0.01%
+6,625
370
$200K ﹤0.01%
+5,000
371
$144K ﹤0.01%
+967
372
– –
0
373
– –
-600,000
374
– –
-150,000
375
– –
0
13 14
15
16 17