HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$998M
2
+$250M
3
+$223M
4
SPLK
Splunk Inc
SPLK
+$172M
5
VMW
VMware, Inc
VMW
+$132M

Top Sells

1
+$276M
2
+$146M
3
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

1 Technology 48.98%
2 Healthcare 31.49%
3 Utilities 2.87%
4 Consumer Staples 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K ﹤0.01%
+637
77
$238K ﹤0.01%
2,999
-2,300
78
$213K ﹤0.01%
+20,700
79
– –
-75,000
80
– –
-5,246
81
– –
-1,867
82
– –
-5,316
83
– –
-104,084
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-14,309
89
– –
0
90
– –
-52,726
91
– –
0
92
– –
-7,683
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-13,610
99
– –
-478
100
– –
-107,694
2 3
4
5 6