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
126
$5.05M 0.02%
+20,000
127
$5.03M 0.02%
+500,000
128
$5.01M 0.02%
+500,000
129
$5M 0.02%
+500,000
130
$5M 0.02%
+500,000
131
$5M 0.02%
+500,000
132
$5M 0.02%
+500,000
133
$4.99M 0.02%
500,001
134
$4.99M 0.02%
62,225
-275
135
$4.97M 0.02%
+500,000
136
$4.97M 0.02%
+500,001
137
$4.96M 0.02%
+500,000
138
$4.96M 0.02%
+500,000
139
$4.95M 0.02%
+25,000
140
$4.94M 0.02%
+500,000
141
$4.94M 0.02%
498,926
-1,075
142
$4.93M 0.02%
100,000
143
$4.92M 0.02%
500,001
144
$4.92M 0.02%
+500,000
145
$4.9M 0.02%
200,000
+50,000
146
$4.87M 0.02%
487,700
-12,300
147
$4.85M 0.02%
+500,001
148
$4.85M 0.02%
+500,001
149
$4.83M 0.02%
487,589
-12,348
150
$4.81M 0.02%
+500,001
4 5
6
7 8