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
376
$339K ﹤0.01%
+4,220
377
$335K ﹤0.01%
+33,496
378
$322K ﹤0.01%
+4,781
379
$322K ﹤0.01%
+14,966
380
$316K ﹤0.01%
4,498
-172,313
381
$307K ﹤0.01%
+31,640
382
$302K ﹤0.01%
+1,332
383
$248K ﹤0.01%
+1,359
384
$238K ﹤0.01%
23,767
-276,233
385
$235K ﹤0.01%
+4,127
386
$233K ﹤0.01%
+35,100
387
$231K ﹤0.01%
+2,057
388
$230K ﹤0.01%
+1,089
389
$229K ﹤0.01%
+102,500
390
$217K ﹤0.01%
+3,330
391
$216K ﹤0.01%
+9,254
392
$211K ﹤0.01%
+3,474
393
$200K ﹤0.01%
+20,000
394
– –
-300,000
395
– –
0
396
– –
-420,000
397
– –
0
398
– –
-3,790,000
399
– –
-370,000
400
– –
0
14 15
16
17 18