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
$6.9B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$607M
2
+$418M
3
+$329M
4
MXIM
Maxim Integrated Products
MXIM
+$322M
5
XLNX
Xilinx Inc
XLNX
+$312M

Top Sells

1
+$553M
2
+$526M
3
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.29%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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456
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459
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461
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467
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468
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-12,923
471
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473
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474
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-9,768
475
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-100,000
17 18
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