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
126
$5.12M 0.03%
+450,000
127
$5.11M 0.03%
+500,001
128
$5.05M 0.03%
+500,000
129
$5.05M 0.03%
+499,937
130
$5.04M 0.03%
+33,333
131
$5.04M 0.03%
+500,001
132
$5M 0.03%
+500,001
133
$5M 0.03%
+62,500
134
$4.99M 0.03%
+450,000
135
$4.96M 0.03%
459,558
-40,442
136
$4.9M 0.03%
+175,000
137
$4.82M 0.03%
89,071
+54,168
138
$4.72M 0.03%
+22,193
139
$4.7M 0.03%
+425,000
140
$4.64M 0.03%
+450,000
141
$4.62M 0.03%
33,175
+13,811
142
$4.61M 0.03%
450,000
143
$4.61M 0.03%
163,970
-865
144
$4.56M 0.03%
+400,000
145
$4.53M 0.03%
24,993
+2,205
146
$4.39M 0.03%
+425,000
147
$4.38M 0.03%
14,000
-6,000
148
$4.28M 0.03%
100,000
+70,000
149
$4.23M 0.03%
+400,000
150
$4.2M 0.03%
+400,000
4 5
6
7 8