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
826
– –
-12,054
827
– –
0
828
– –
-73,480
829
– –
0
830
– –
0
831
– –
-196,300
832
– –
0
833
– –
0
834
– –
0
835
– –
-24,200
836
– –
0
837
– –
-38,713
838
– –
0
839
– –
-2,760
840
– –
-22,193
841
– –
-92,334
842
– –
-3,889
843
– –
0
844
– –
0
845
– –
-7,442
846
– –
-99,215
847
– –
0
848
– –
0
849
– –
-166,388
850
– –
0
31 32 33
34
35