We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
886
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$518M
3
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

1
+$699M
2
+$411M
3
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

1 Technology 18.1%
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
451
– –
0
452
– –
0
453
– –
0
454
– –
-250,000
455
– –
0
456
– –
0
457
– –
0
458
– –
0
459
– –
0
460
– –
0
461
– –
0
462
– –
-750,000
463
– –
-187,500
464
– –
0
465
– –
-500,000
466
– –
0
467
– –
-1,000,000
468
– –
0
469
– –
-300,000
470
– –
0
471
– –
0
472
– –
0
473
– –
-600,000
474
– –
0
475
– –
-325,000
17 18
19
20 21