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
101
$5.89M 0.03%
+600,000
102
$5.87M 0.03%
+600,000
103
$5.86M 0.03%
+600,000
104
$5.85M 0.03%
+600,000
105
$5.85M 0.03%
+600,000
106
$5.85M 0.03%
1,875
107
$5.84M 0.03%
600,000
108
$5.83M 0.03%
+600,000
109
$5.83M 0.03%
58,198
-11,802
110
$5.82M 0.03%
+48,496
111
$5.8M 0.03%
+600,000
112
$5.79M 0.03%
+600,000
113
$5.7M 0.03%
578,243
-12,001
114
$5.68M 0.03%
250,000
115
$5.65M 0.03%
+550,000
116
$5.62M 0.03%
+550,000
117
$5.58M 0.03%
+550,000
118
$5.54M 0.03%
558,675
-191,325
119
$5.51M 0.02%
+350,000
120
$5.46M 0.02%
550,000
-250,000
121
$5.39M 0.02%
+36,667
122
$5.29M 0.02%
+100,000
123
$5.29M 0.02%
+125,500
124
$5.1M 0.02%
+500,000
125
$5.08M 0.02%
+500,000
3 4
5
6 7