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
$8.48B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$499M
3
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
+$475M
2
+$418M
3
+$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
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 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.08M 0.03%
+706,900
77
$7.08M 0.03%
46,667
-3,333
78
$7M 0.03%
+700,000
79
$7M 0.03%
+700,000
80
$6.99M 0.03%
+700,000
81
$6.99M 0.03%
+700,000
82
$6.94M 0.03%
+700,000
83
$6.94M 0.03%
700,000
84
$6.85M 0.03%
+700,002
85
$6.72M 0.03%
+700,003
86
$6.58M 0.03%
+200,000
87
$6.48M 0.03%
13,000
-1,866
88
$6.28M 0.03%
274,689
-717,435
89
$6.2M 0.03%
175,000
+75,000
90
$6.16M 0.03%
575,000
-325,000
91
$6.07M 0.03%
+600,000
92
$6M 0.03%
+600,000
93
$5.99M 0.03%
+600,000
94
$5.97M 0.03%
+600,000
95
$5.97M 0.03%
510,800
-189,202
96
$5.96M 0.03%
+600,000
97
$5.95M 0.03%
+600,000
98
$5.94M 0.03%
+600,000
99
$5.93M 0.03%
+600,000
100
$5.91M 0.03%
+600,000
2 3
4
5 6