HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$619M
2
+$471M
3
+$409M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$346M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$253M

Top Sells

1
+$475M
2
+$418M
3
+$329M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
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 6.06%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
-262,228
803
– –
0
804
– –
0
805
– –
-6,330
806
– –
0
807
– –
0
808
– –
0
809
– –
0
810
– –
-7,822
811
– –
-7,290
812
– –
-5,725
813
– –
-611,598
814
– –
0
815
– –
0
816
– –
-95,834
817
– –
0
818
– –
0
819
– –
0
820
– –
0
821
– –
-4,598
822
– –
-248,450
823
– –
0
824
– –
0
825
– –
0
31 32
33
34 35