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
$10.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$535M
3
+$525M
4
MXIM
Maxim Integrated Products
MXIM
+$517M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Top Sells

1
+$699M
2
+$411M
3
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.04%
1,217,122
+342,122
27
$11.8M 0.04%
+34,871
28
$11.6M 0.04%
1,185,630
+810,634
29
$11.3M 0.04%
+150,000
30
$10.9M 0.04%
1,127,000
+426,997
31
$10.5M 0.04%
+1,072,833
32
$10.3M 0.04%
63,129
+12,509
33
$10.3M 0.04%
1,059,349
+359,347
34
$10.3M 0.04%
+1,061,234
35
$9.95M 0.03%
+1,000,000
36
$9.93M 0.03%
1,000,000
37
$9.9M 0.03%
1,014,338
+514,338
38
$9.86M 0.03%
1,000,002
39
$9.72M 0.03%
1,000,002
40
$9.7M 0.03%
+1,000,002
41
$9.64M 0.03%
+988,500
42
$9.39M 0.03%
950,000
43
$9.1M 0.03%
+52,900
44
$9.07M 0.03%
900,000
-100,000
45
$9.04M 0.03%
908,200
+201,300
46
$9.02M 0.03%
922,769
+22,769
47
$8.99M 0.03%
929,900
+29,900
48
$8.89M 0.03%
89,820
49
$8.89M 0.03%
59,680
+13,013
50
$8.89M 0.03%
913,595
+313,595
1
2
3 4 5