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
$10.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$535M
3
+$525M
4
MXIM
Maxim Integrated Products
MXIM
+$517M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Top Sells

1
+$699M
2
+$411M
3
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.37M 0.03%
+750,000
77
$7.35M 0.03%
300,000
78
$7.34M 0.03%
+150,000
79
$7.32M 0.03%
+750,000
80
$7.31M 0.03%
750,000
81
$7.3M 0.03%
+750,000
82
$7.3M 0.03%
+750,000
83
$7.3M 0.03%
+750,000
84
$7.3M 0.03%
+750,000
85
$7.28M 0.03%
750,000
86
$7.28M 0.03%
750,000
+468,750
87
$7.26M 0.03%
+750,000
88
$7.25M 0.03%
+750,000
89
$7.24M 0.03%
+750,000
90
$7.24M 0.03%
+750,000
91
$7.14M 0.03%
23,940
+11,083
92
$7.12M 0.03%
728,409
+428,409
93
$7.09M 0.02%
719,109
94
$7.03M 0.02%
+353,000
95
$7M 0.02%
250,000
96
$6.96M 0.02%
35,000
+13,001
97
$6.96M 0.02%
700,000
98
$6.95M 0.02%
125,000
-500
99
$6.94M 0.02%
+700,000
100
$6.86M 0.02%
+700,000
2 3
4
5 6