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HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
886
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$518M
3
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

1
+$699M
2
+$411M
3
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.51%
3 Communication Services 12.1%
4 Financials 8.26%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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0
727
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-169,105
728
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0
729
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0
730
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-1,862
731
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0
732
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0
733
– –
-13,249
734
– –
-209,412
735
– –
0
736
– –
-1,359
737
– –
-55,834
738
– –
-8,097
739
– –
0
740
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0
741
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0
742
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0
743
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0
744
– –
-15,070
745
– –
-100,000
746
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0
747
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0
748
– –
0
749
– –
0
750
– –
-301,200
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30
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