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
201
$1.84M 0.01%
+150,000
202
$1.82M 0.01%
6,980
+3,448
203
$1.71M 0.01%
23,555
-523
204
$1.71M 0.01%
98,571
-281,937
205
$1.7M 0.01%
84,227
-127
206
$1.68M 0.01%
40,500
+4,650
207
$1.61M 0.01%
27,717
-435
208
$1.61M 0.01%
+125,000
209
$1.6M 0.01%
+150,000
210
$1.57M 0.01%
71,878
+4,246
211
$1.56M 0.01%
3,333
-1,667
212
$1.53M 0.01%
185,000
213
$1.5M 0.01%
150,000
214
$1.49M 0.01%
6,959
+2,742
215
$1.48M 0.01%
24,038
+8,342
216
$1.44M 0.01%
6,594
-1,724
217
$1.09M 0.01%
92,334
-763
218
$977K 0.01%
8,206
+27
219
$976K 0.01%
3,573
-645
220
$952K 0.01%
10,078
+3,933
221
$945K 0.01%
42,000
-383,000
222
$930K 0.01%
15,917
+3,074
223
$927K 0.01%
7,900
+3
224
$908K 0.01%
52,862
-1,071
225
$907K 0.01%
1,698
+857
7 8
9
10 11