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
201
$3.83M 0.02%
12,857
-7,143
202
$3.78M 0.02%
+375,004
203
$3.72M 0.02%
+375,000
204
$3.7M 0.02%
+374,996
205
$3.69M 0.02%
+50,000
206
$3.56M 0.02%
500,000
+200,000
207
$3.56M 0.02%
325,000
-125,000
208
$3.54M 0.02%
+350,000
209
$3.51M 0.02%
+350,000
210
$3.51M 0.02%
353,198
-146,803
211
$3.49M 0.02%
+350,000
212
$3.49M 0.02%
77,300
-65,783
213
$3.48M 0.02%
349,500
-142,601
214
$3.48M 0.02%
+350,001
215
$3.47M 0.02%
+350,000
216
$3.45M 0.02%
+350,001
217
$3.4M 0.02%
+26,240
218
$3.4M 0.02%
+350,000
219
$3.4M 0.02%
+350,000
220
$3.34M 0.02%
+332,500
221
$3.32M 0.02%
+150,000
222
$3.25M 0.01%
+17,906
223
$3.24M 0.01%
300,000
-400,000
224
$3.23M 0.01%
+63,208
225
$3.22M 0.01%
+325,000
7 8
9
10 11