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
126
$5.82M 0.02%
600,000
+300,000
127
$5.82M 0.02%
+596,200
128
$5.8M 0.02%
+600,000
129
$5.79M 0.02%
+595,502
130
$5.78M 0.02%
57,948
-250
131
$5.72M 0.02%
+250,000
132
$5.72M 0.02%
578,243
133
$5.71M 0.02%
+100,000
134
$5.7M 0.02%
586,601
+86,600
135
$5.66M 0.02%
569,250
+69,249
136
$5.51M 0.02%
550,000
137
$5.5M 0.02%
+160,648
138
$5.48M 0.02%
550,000
139
$5.46M 0.02%
550,000
-8,675
140
$5.46M 0.02%
563,028
+163,026
141
$5.44M 0.02%
550,000
142
$5.38M 0.02%
551,483
+301,483
143
$5.37M 0.02%
36,667
144
$5.31M 0.02%
546,700
+346,700
145
$5.11M 0.02%
+500,000
146
$5.03M 0.02%
+500,000
147
$5.03M 0.02%
+500,000
148
$5M 0.02%
500,000
149
$4.99M 0.02%
+150,000
150
$4.99M 0.02%
30,015
+12,109
4 5
6
7 8