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
$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 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$494K ﹤0.01%
+3,394
377
$493K ﹤0.01%
+2,161
378
$359K ﹤0.01%
+1,862
379
$354K ﹤0.01%
+1,605
380
$353K ﹤0.01%
5,459
-22,258
381
$339K ﹤0.01%
+4,220
382
$335K ﹤0.01%
+33,496
383
$322K ﹤0.01%
+4,781
384
$322K ﹤0.01%
+14,966
385
$316K ﹤0.01%
4,498
-172,313
386
$307K ﹤0.01%
+31,640
387
$302K ﹤0.01%
+1,332
388
$248K ﹤0.01%
+1,359
389
$238K ﹤0.01%
23,767
-276,233
390
$235K ﹤0.01%
+4,127
391
$233K ﹤0.01%
+35,100
392
$231K ﹤0.01%
+2,057
393
$230K ﹤0.01%
+1,089
394
$229K ﹤0.01%
+102,500
395
$217K ﹤0.01%
+3,330
396
$216K ﹤0.01%
+9,254
397
$211K ﹤0.01%
+3,474
398
$200K ﹤0.01%
+20,000
399
– –
-600,000
400
– –
0
14 15
16
17 18