HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$619M
2
+$471M
3
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

1
+$475M
2
+$418M
3
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
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 6.06%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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0
502
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-5,167
503
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0
504
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-84,227
505
– –
-84,700
506
– –
-60,000
507
– –
-36,702
508
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0
509
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0
510
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0
511
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0
512
– –
-450,000
513
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0
514
– –
-750,000
515
– –
0
516
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0
517
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0
518
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0
519
– –
-150,000
520
– –
0
521
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0
522
– –
0
523
– –
-750,000
524
– –
0
525
– –
-150,000
19 20
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