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
$10.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$535M
3
+$525M
4
MXIM
Maxim Integrated Products
MXIM
+$517M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Top Sells

1
+$699M
2
+$411M
3
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.03%
897,503
+297,503
52
$8.78M 0.03%
900,000
+450,000
53
$8.75M 0.03%
+900,000
54
$8.57M 0.03%
+881,783
55
$8.36M 0.03%
+858,485
56
$8.04M 0.03%
+827,924
57
$8M 0.03%
+800,000
58
$7.88M 0.03%
800,000
59
$7.84M 0.03%
+795,930
60
$7.8M 0.03%
750,000
61
$7.76M 0.03%
803,101
+403,102
62
$7.65M 0.03%
200,000
63
$7.53M 0.03%
757,901
64
$7.46M 0.03%
750,000
65
$7.45M 0.03%
148,597
+107,597
66
$7.45M 0.03%
+750,000
67
$7.42M 0.03%
+750,000
68
$7.42M 0.03%
+750,000
69
$7.42M 0.03%
750,004
+468,754
70
$7.41M 0.03%
749,500
71
$7.4M 0.03%
+57,692
72
$7.4M 0.03%
750,000
73
$7.4M 0.03%
756,672
+6,672
74
$7.38M 0.03%
750,000
75
$7.37M 0.03%
740,300
1 2
3
4 5