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
101
$6.77M 0.02%
+700,002
102
$6.6M 0.02%
679,991
+179,990
103
$6.39M 0.02%
+200,000
104
$6.37M 0.02%
656,201
+56,201
105
$6.33M 0.02%
635,000
+485,000
106
$6.24M 0.02%
78,125
+15,900
107
$6.17M 0.02%
+600,000
108
$6.14M 0.02%
16,816
+14,552
109
$6.05M 0.02%
+600,000
110
$6.04M 0.02%
+600,000
111
$6M 0.02%
50,000
112
$6M 0.02%
600,000
113
$5.95M 0.02%
+600,000
114
$5.94M 0.02%
265,000
+115,000
115
$5.93M 0.02%
600,000
116
$5.93M 0.02%
+606,073
117
$5.9M 0.02%
600,500
+500
118
$5.87M 0.02%
605,300
+5,300
119
$5.87M 0.02%
+600,800
120
$5.87M 0.02%
575,000
121
$5.85M 0.02%
600,000
122
$5.85M 0.02%
604,343
+4,343
123
$5.83M 0.02%
600,000
124
$5.83M 0.02%
600,000
125
$5.82M 0.02%
600,412
+412
3 4
5
6 7