We are live on ! Find out more
HI

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
751
– –
-75,200
752
– –
-35,100
753
– –
0
754
– –
-5,459
755
– –
0
756
– –
0
757
– –
0
758
– –
-7,790
759
– –
-250,000
760
– –
0
761
– –
-23,767
762
– –
0
763
– –
-10,880
764
– –
0
765
– –
-2,283
766
– –
-2,575
767
– –
0
768
– –
0
769
– –
0
770
– –
0
771
– –
-19,800
772
– –
0
773
– –
-45,000
774
– –
0
775
– –
0
29 30
31
32 33