HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$998M
2
+$250M
3
+$223M
4
SPLK
Splunk Inc
SPLK
+$172M
5
VMW
VMware, Inc
VMW
+$132M

Top Sells

1
+$276M
2
+$146M
3
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

1 Technology 48.98%
2 Healthcare 31.49%
3 Utilities 2.87%
4 Consumer Staples 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.03%
+258,699
27
$6.22M 0.03%
56,022
+44,452
28
$5.96M 0.03%
20,295
+15,122
29
$5.07M 0.03%
+450,000
30
$5.02M 0.03%
+30,000
31
$4.79M 0.03%
19,141
+16,782
32
$4.5M 0.02%
294,319
+66,095
33
$4.33M 0.02%
94,081
+43,540
34
$4.25M 0.02%
600,000
+200,000
35
$3.93M 0.02%
100,356
+42,084
36
$3.78M 0.02%
303,316
+257,850
37
$3.74M 0.02%
31,148
+15,902
38
$3.65M 0.02%
96,754
+81,054
39
$3.61M 0.02%
103,434
+83,950
40
$3.55M 0.02%
+30,229
41
$3.47M 0.02%
+140,440
42
$3.42M 0.02%
+125,000
43
$3.34M 0.02%
131,173
+85,118
44
$3.33M 0.02%
+57,005
45
$3.27M 0.02%
+70,945
46
$3.13M 0.02%
+34,800
47
$3.07M 0.02%
+523,848
48
$2.98M 0.02%
200,000
49
$2.3M 0.01%
93,600
-53,779
50
$2.28M 0.01%
+450,000
1
2
3 4 5