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
176
$3.03M 0.02%
20,000
177
$2.99M 0.02%
+99,215
178
$2.9M 0.02%
370,000
-22,664
179
$2.87M 0.02%
196,300
-153,700
180
$2.86M 0.02%
+17,560
181
$2.83M 0.02%
+5,167
182
$2.8M 0.02%
+100,000
183
$2.71M 0.02%
200,000
-300,001
184
$2.65M 0.02%
271,838
+253,321
185
$2.61M 0.02%
+250,000
186
$2.53M 0.02%
+194,500
187
$2.52M 0.02%
6,987
-2,884
188
$2.46M 0.02%
+47,010
189
$2.42M 0.02%
15,403
-1
190
$2.39M 0.02%
76,903
-39,045
191
$2.38M 0.02%
73,065
+5,000
192
$2.34M 0.02%
+200,000
193
$2.3M 0.02%
+75,000
194
$2.28M 0.01%
+200,000
195
$2.13M 0.01%
132,200
-467,800
196
$2.03M 0.01%
+200,000
197
$2.02M 0.01%
5,703
-5,611
198
$2M 0.01%
71,130
-528,870
199
$1.96M 0.01%
+16,639
200
$1.85M 0.01%
117,469
+93,031
6 7
8
9 10