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
$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 18.12%
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
801
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802
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-301,200
803
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-75,200
804
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-35,100
805
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0
806
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-4,781
807
– –
-5,459
808
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0
809
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0
810
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0
811
– –
-7,790
812
– –
-250,000
813
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0
814
– –
-23,767
815
– –
0
816
– –
-10,880
817
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0
818
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-2,283
819
– –
-2,575
820
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0
821
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0
822
– –
0
823
– –
-1,243
824
– –
0
825
– –
0
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