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
$8.48B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$499M
3
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
+$475M
2
+$418M
3
+$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
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 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.03%
+750,000
52
$7.5M 0.03%
+750,000
53
$7.5M 0.03%
+750,000
54
$7.5M 0.03%
+750,000
55
$7.49M 0.03%
+750,000
56
$7.49M 0.03%
+750,000
57
$7.47M 0.03%
+750,000
58
$7.47M 0.03%
+750,000
59
$7.46M 0.03%
+750,000
60
$7.45M 0.03%
+750,000
61
$7.45M 0.03%
25,285
+21,712
62
$7.42M 0.03%
+750,000
63
$7.41M 0.03%
749,500
64
$7.4M 0.03%
+750,000
65
$7.39M 0.03%
+750,000
66
$7.39M 0.03%
750,000
67
$7.36M 0.03%
+750,000
68
$7.35M 0.03%
+750,000
69
$7.33M 0.03%
+750,000
70
$7.33M 0.03%
+750,000
71
$7.31M 0.03%
740,300
-9,700
72
$7.27M 0.03%
+750,000
73
$7.24M 0.03%
+750,000
74
$7.17M 0.03%
+719,109
75
$7.12M 0.03%
+300,000
1 2
3
4 5