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
$6.9B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$377M
3
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

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 6.38%
3 Consumer Discretionary 5.12%
4 Financials 4.6%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.12M 0.07%
+450,000
127
$5.11M 0.07%
+500,001
128
$5.05M 0.07%
+500,000
129
$5.05M 0.07%
+499,937
130
$5.04M 0.07%
+33,333
131
$5.04M 0.07%
+500,001
132
$5M 0.07%
+500,001
133
$5M 0.07%
+62,500
134
$4.99M 0.07%
+450,000
135
$4.96M 0.07%
459,558
-40,442
136
$4.9M 0.07%
+175,000
137
$4.82M 0.07%
89,071
+54,168
138
$4.72M 0.07%
+22,193
139
$4.7M 0.07%
+425,000
140
$4.64M 0.07%
+450,000
141
$4.62M 0.07%
33,175
+13,811
142
$4.61M 0.07%
450,000
143
$4.61M 0.07%
163,970
-865
144
$4.56M 0.07%
+400,000
145
$4.53M 0.07%
24,993
+2,205
146
$4.39M 0.06%
+425,000
147
$4.38M 0.06%
14,000
-6,000
148
$4.28M 0.06%
100,000
+70,000
149
$4.23M 0.06%
+400,000
150
$4.2M 0.06%
+400,000
4 5
6
7 8