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
176
$4.14M 0.02%
+209,412
177
$4.08M 0.02%
+169,105
178
$4.07M 0.02%
20,000
-14,540
179
$4.03M 0.02%
+400,000
180
$4.02M 0.02%
+400,002
181
$4.01M 0.02%
+400,000
182
$4M 0.02%
+400,000
183
$4M 0.02%
+400,000
184
$3.98M 0.02%
+400,002
185
$3.98M 0.02%
+400,002
186
$3.98M 0.02%
+400,002
187
$3.98M 0.02%
+400,000
188
$3.98M 0.02%
+400,000
189
$3.98M 0.02%
+400,002
190
$3.95M 0.02%
400,000
-50,000
191
$3.95M 0.02%
+400,002
192
$3.92M 0.02%
+400,000
193
$3.91M 0.02%
+399,999
194
$3.9M 0.02%
+400,000
195
$3.89M 0.02%
+400,002
196
$3.89M 0.02%
+400,002
197
$3.88M 0.02%
+400,002
198
$3.88M 0.02%
+400,000
199
$3.86M 0.02%
+400,002
200
$3.85M 0.02%
+385,000
6 7
8
9 10