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
$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 6.38%
3 Consumer Discretionary 5.12%
4 Financials 4.6%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
0
478
– –
0
479
– –
0
480
– –
-100,000
481
– –
-343,905
482
– –
-20,000
483
– –
0
484
– –
0
485
– –
0
486
– –
-24,384
487
– –
-17,011
488
– –
0
489
– –
-10,000
490
– –
0
491
– –
0
492
– –
0
493
– –
0
494
– –
0
495
– –
0
496
– –
0
497
– –
-27,538
498
– –
0
499
– –
0
500
– –
0
18 19
20
21 22