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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
126
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127
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128
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129
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0
130
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-10,895
131
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0
132
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-70,500
133
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134
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0
135
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-4,093
136
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0
137
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-4,376
138
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0
139
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-9,935
140
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0
141
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-27,412
142
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-568
143
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-23,437
144
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-54,578
145
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0
146
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0
147
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-15,358
148
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0
149
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0
150
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0
4 5
6
7 8