HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$998M
2
+$250M
3
+$223M
4
SPLK
Splunk Inc
SPLK
+$172M
5
VMW
VMware, Inc
VMW
+$132M

Top Sells

1
+$276M
2
+$146M
3
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

1 Technology 48.98%
2 Healthcare 31.49%
3 Utilities 2.87%
4 Consumer Staples 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.01%
+75,000
52
$2.01M 0.01%
50,000
53
$1.83M 0.01%
123,986
+49,264
54
$1.73M 0.01%
93,749
+54,136
55
$1.69M 0.01%
+100,000
56
$1.56M 0.01%
94,290
+42,433
57
$1.56M 0.01%
+96,235
58
$1.37M 0.01%
196,500
+79,724
59
$1.37M 0.01%
+24,233
60
$1.2M 0.01%
+26,358
61
$1.12M 0.01%
+10,900
62
$1.12M 0.01%
+8,161
63
$1.11M 0.01%
+11,030
64
$1.05M 0.01%
+13,978
65
$1M 0.01%
+9,879
66
$972K 0.01%
+23,404
67
$850K ﹤0.01%
19,346
-2,271
68
$735K ﹤0.01%
+7,500
69
$701K ﹤0.01%
+12,849
70
$666K ﹤0.01%
+125,000
71
$642K ﹤0.01%
+7,049
72
$621K ﹤0.01%
38,500
-26,500
73
$619K ﹤0.01%
+1,108
74
$403K ﹤0.01%
+14,899
75
$313K ﹤0.01%
+5,000
1 2
3
4 5