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
26
$12.4M 0.06%
+1,250,000
27
$10.3M 0.05%
1,021,630
-478,370
28
$10.1M 0.05%
+379,599
29
$10.1M 0.05%
+56,670
30
$9.98M 0.05%
+1,000,000
31
$9.97M 0.05%
+1,000,000
32
$9.96M 0.05%
+1,000,000
33
$9.95M 0.05%
+1,000,000
34
$9.91M 0.04%
1,000,002
35
$9.9M 0.04%
+1,000,000
36
$9.89M 0.04%
+1,000,000
37
$9.77M 0.04%
1,000,000
38
$9.73M 0.04%
+2,000,004
39
$9.68M 0.04%
+1,000,002
40
$9.37M 0.04%
950,000
-50,002
41
$9.18M 0.04%
900,000
-300,000
42
$8.95M 0.04%
89,820
-3,870
43
$8.71M 0.04%
+50,620
44
$8.71M 0.04%
+900,000
45
$8.51M 0.04%
875,000
+350
46
$8.08M 0.04%
+795,931
47
$7.92M 0.04%
+800,000
48
$7.92M 0.04%
+800,000
49
$7.82M 0.04%
750,000
-200,000
50
$7.58M 0.03%
757,901
-42,100
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