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
101
$6.08M 0.04%
590,244
-2,300
102
$6.06M 0.04%
+600,000
103
$6.04M 0.04%
+20,000
104
$6.04M 0.04%
73,709
+48,583
105
$5.96M 0.04%
550,000
-152,263
106
$5.95M 0.04%
95,834
+28,372
107
$5.83M 0.04%
108,318
+39
108
$5.8M 0.04%
+550,000
109
$5.78M 0.04%
+500,000
110
$5.75M 0.04%
26,858
-7,376
111
$5.71M 0.04%
136,426
-6,233
112
$5.68M 0.04%
+84,700
113
$5.66M 0.04%
27,000
-3,000
114
$5.59M 0.04%
19,703
+11
115
$5.4M 0.04%
+500,000
116
$5.38M 0.04%
31,888
-3,829
117
$5.38M 0.04%
+248,450
118
$5.33M 0.03%
143,083
-34,429
119
$5.23M 0.03%
+394,118
120
$5.21M 0.03%
+500,001
121
$5.21M 0.03%
+500,000
122
$5.2M 0.03%
500,000
123
$5.15M 0.03%
+500,001
124
$5.15M 0.03%
+500,000
125
$5.14M 0.03%
+492,101
3 4
5
6 7