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
176
$4.48M 0.02%
450,000
177
$4.48M 0.02%
450,000
178
$4.46M 0.02%
13,996
+6,101
179
$4.4M 0.02%
454,018
+354,018
180
$4.4M 0.02%
453,748
181
$4.38M 0.02%
450,000
182
$4.37M 0.02%
451,900
+1,900
183
$4.25M 0.01%
12,117
184
$4.23M 0.01%
+100,000
185
$4.23M 0.01%
+55,000
186
$4.2M 0.01%
+86,742
187
$4.16M 0.01%
+412,098
188
$4.16M 0.01%
+400,000
189
$4.15M 0.01%
425,001
190
$4.13M 0.01%
+150,000
191
$4.05M 0.01%
+400,000
192
$4.04M 0.01%
+400,000
193
$4.04M 0.01%
+400,000
194
$4.04M 0.01%
+400,000
195
$4.04M 0.01%
+400,000
196
$4.04M 0.01%
412,202
+12,200
197
$3.98M 0.01%
+400,000
198
$3.96M 0.01%
+6,760
199
$3.95M 0.01%
398,974
-1,028
200
$3.91M 0.01%
+403,002
6 7
8
9 10