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HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
886
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$518M
3
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

1
+$699M
2
+$411M
3
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.51%
3 Communication Services 12.1%
4 Financials 8.26%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-162,100
503
– –
0
504
– –
0
505
– –
0
506
– –
-33,496
507
– –
0
508
– –
0
509
– –
-700,000
510
– –
0
511
– –
0
512
– –
0
513
– –
-225,000
514
– –
-190,200
515
– –
-750,000
516
– –
0
517
– –
0
518
– –
0
519
– –
0
520
– –
-164,654
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
– –
-400,000
19 20
21
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