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
$6.9B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$377M
3
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

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
526
– –
0
527
– –
-24,384
528
– –
0
529
– –
-18,297
530
– –
-3,716
531
– –
-11,203
532
– –
0
533
– –
-7,875
534
– –
0
535
– –
-12,513
536
– –
0
537
– –
0
538
– –
0
539
– –
-10,000
540
– –
0
541
– –
0
542
– –
0
543
– –
0
544
– –
0
545
– –
0
546
– –
0
547
– –
-27,538
548
– –
0
549
– –
0
550
– –
0
19 20 21
22
23