HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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
– –
0
80
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0
81
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-65,847
82
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-2,541
83
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-3,417
84
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0
85
– –
-13,184
86
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0
87
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0
88
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0
89
– –
-6,130
90
– –
-25,000
91
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0
92
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0
93
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-54,719
94
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0
95
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0
96
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0
97
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-10,895
98
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0
99
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0
100
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0
2 3
4
5 6