HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$973M
2
+$254M
3
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

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
101
– –
0
102
– –
0
103
– –
-3,371
104
– –
-157,925
105
– –
-4,006
106
– –
0
107
– –
0
108
– –
0
109
– –
-5,219
110
– –
0
111
– –
0
112
– –
-11,052
113
– –
0
114
– –
0
115
– –
0
116
– –
-30,667
117
– –
0
118
– –
0
119
– –
-65,847
120
– –
-2,541
121
– –
-3,417
122
– –
0
123
– –
-13,184
124
– –
0
125
– –
0
3 4
5
6 7