HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$607M
2
+$418M
3
+$329M
4
MXIM
Maxim Integrated Products
MXIM
+$322M
5
XLNX
Xilinx Inc
XLNX
+$312M

Top Sells

1
+$553M
2
+$526M
3
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.29%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.51M 0.05%
+750,000
77
$7.48M 0.05%
250,000
+125,000
78
$7.47M 0.05%
300,000
-50,000
79
$7.42M 0.05%
+700,000
80
$7.29M 0.05%
+700,000
81
$7.18M 0.05%
700,000
82
$7.18M 0.05%
+700,002
83
$7.07M 0.05%
146,633
-3,367
84
$7.04M 0.05%
+600,000
85
$6.98M 0.05%
+70,000
86
$6.78M 0.04%
611,598
-138,402
87
$6.48M 0.04%
+600,000
88
$6.46M 0.04%
+60,000
89
$6.44M 0.04%
73,480
+22,280
90
$6.43M 0.04%
600,000
91
$6.37M 0.04%
+38,713
92
$6.33M 0.04%
18,066
+8,538
93
$6.3M 0.04%
+600,000
94
$6.27M 0.04%
+600,000
95
$6.26M 0.04%
206,907
+133,362
96
$6.24M 0.04%
225,000
-25,000
97
$6.22M 0.04%
+600,000
98
$6.19M 0.04%
+400,000
99
$6.16M 0.04%
+450,000
100
$6.15M 0.04%
1,875
+320
2 3
4
5 6