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
151
$4.71M 0.02%
23,528
-3,472
152
$4.69M 0.02%
22,163
+15,569
153
$4.67M 0.02%
13,249
+12,148
154
$4.67M 0.02%
31,707
-1,626
155
$4.66M 0.02%
+468,750
156
$4.64M 0.02%
+468,750
157
$4.55M 0.02%
450,000
-50,000
158
$4.54M 0.02%
450,000
159
$4.49M 0.02%
+82,800
160
$4.48M 0.02%
450,000
-9,558
161
$4.48M 0.02%
+450,000
162
$4.42M 0.02%
450,000
-50,000
163
$4.41M 0.02%
+453,748
164
$4.41M 0.02%
+450,000
165
$4.38M 0.02%
+450,000
166
$4.36M 0.02%
21,999
+1,999
167
$4.35M 0.02%
+12,117
168
$4.33M 0.02%
+75,000
169
$4.33M 0.02%
+450,000
170
$4.26M 0.02%
400,000
-350,000
171
$4.22M 0.02%
+250,000
172
$4.18M 0.02%
+108,154
173
$4.17M 0.02%
+350,000
174
$4.17M 0.02%
+425,001
175
$4.15M 0.02%
+301,200
5 6
7
8 9