HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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 6.29%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.05%
166,388
+62,147
52
$8.25M 0.05%
+50,000
53
$8.14M 0.05%
+750,000
54
$8.06M 0.05%
+797,301
55
$8.03M 0.05%
117,500
-25,625
56
$8.01M 0.05%
+747,400
57
$8M 0.05%
+24,927
58
$7.98M 0.05%
+14,866
59
$7.92M 0.05%
+700,000
60
$7.91M 0.05%
703,223
+21,755
61
$7.91M 0.05%
+750,000
62
$7.9M 0.05%
+34,540
63
$7.86M 0.05%
35,358
+499
64
$7.86M 0.05%
+749,500
65
$7.85M 0.05%
93,750
66
$7.84M 0.05%
+750,000
67
$7.83M 0.05%
+300,000
68
$7.77M 0.05%
+750,000
69
$7.76M 0.05%
+750,000
70
$7.71M 0.05%
+700,000
71
$7.7M 0.05%
+750,000
72
$7.6M 0.05%
21,282
+15,419
73
$7.58M 0.05%
+750,000
74
$7.58M 0.05%
750,000
75
$7.54M 0.05%
+750,000
1 2
3
4 5