HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$619M
2
+$471M
3
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

1
+$475M
2
+$418M
3
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
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
426
– –
-300,000
427
– –
0
428
– –
0
429
– –
-400,000
430
– –
0
431
– –
-425,000
432
– –
0
433
– –
0
434
– –
0
435
– –
0
436
– –
0
437
– –
-750,000
438
– –
0
439
– –
0
440
– –
0
441
– –
0
442
– –
0
443
– –
-200,000
444
– –
-500,000
445
– –
-500,000
446
– –
-700,000
447
– –
-700,000
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20