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
151
$4.17M 0.03%
+250,000
152
$4.16M 0.03%
+150,000
153
$4.14M 0.03%
+420,000
154
$4.1M 0.03%
20,000
155
$3.91M 0.03%
+100,000
156
$3.79M 0.02%
+355,997
157
$3.75M 0.02%
293,365
-456,635
158
$3.72M 0.02%
262,228
+5
159
$3.7M 0.02%
+350,000
160
$3.68M 0.02%
+43,306
161
$3.66M 0.02%
+350,000
162
$3.51M 0.02%
85,183
-125,921
163
$3.5M 0.02%
7,000,100
-500,000
164
$3.49M 0.02%
29,033
+7,076
165
$3.49M 0.02%
16,792
+1,834
166
$3.44M 0.02%
12,609
-348
167
$3.36M 0.02%
300,000
-160,268
168
$3.26M 0.02%
52,331
+17,152
169
$3.25M 0.02%
+300,000
170
$3.23M 0.02%
+300,000
171
$3.16M 0.02%
+17,753
172
$3.14M 0.02%
+300,000
173
$3.13M 0.02%
+300,000
174
$3.11M 0.02%
+300,000
175
$3.07M 0.02%
+75,300
5 6
7
8 9