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
26
$13.6M 0.09%
+900,000
27
$12.9M 0.08%
80,663
+6,935
28
$12.9M 0.08%
+500,000
29
$12.4M 0.08%
+1,200,000
30
$11.4M 0.07%
176,811
+116,085
31
$11.1M 0.07%
53,380
+8,502
32
$11.1M 0.07%
+900,000
33
$11M 0.07%
76,423
+33,284
34
$10.4M 0.07%
+1,000,002
35
$10.4M 0.07%
950,000
-50,000
36
$10.2M 0.07%
+1,000,002
37
$10.2M 0.07%
+118,216
38
$10.1M 0.07%
+1,000,000
39
$10.1M 0.07%
93,690
-6,310
40
$9.98M 0.07%
480,100
+30,000
41
$9.93M 0.06%
950,000
42
$9.02M 0.06%
+725,000
43
$8.88M 0.06%
81,148
+6,359
44
$8.76M 0.06%
+874,650
45
$8.65M 0.06%
800,000
46
$8.59M 0.06%
650,000
-100,000
47
$8.48M 0.06%
+800,001
48
$8.38M 0.05%
500,000
-550,000
49
$8.36M 0.05%
+750,000
50
$8.32M 0.05%
+750,000
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