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
151
$4.99M 0.02%
20,000
152
$4.95M 0.02%
498,926
153
$4.95M 0.02%
25,000
154
$4.93M 0.02%
487,700
155
$4.92M 0.02%
+500,000
156
$4.89M 0.02%
+500,000
157
$4.88M 0.02%
500,000
+250,000
158
$4.87M 0.02%
+500,000
159
$4.86M 0.02%
500,001
160
$4.86M 0.02%
+500,000
161
$4.86M 0.02%
500,001
+187,500
162
$4.86M 0.02%
500,001
163
$4.85M 0.02%
+500,001
164
$4.84M 0.02%
+500,001
165
$4.83M 0.02%
487,589
166
$4.81M 0.02%
+127,000
167
$4.74M 0.02%
104,587
+75,979
168
$4.71M 0.02%
31,707
169
$4.66M 0.02%
23,528
170
$4.65M 0.02%
+166,000
171
$4.59M 0.02%
10,000
-3,000
172
$4.58M 0.02%
+471,118
173
$4.58M 0.02%
463,500
+13,500
174
$4.55M 0.02%
165,566
-34,434
175
$4.48M 0.02%
74,853
+24,853
5 6
7
8 9