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
201
$3.9M 0.01%
400,002
202
$3.9M 0.01%
+400,000
203
$3.9M 0.01%
+400,000
204
$3.9M 0.01%
400,000
+100,000
205
$3.9M 0.01%
+400,000
206
$3.89M 0.01%
400,000
207
$3.88M 0.01%
400,002
208
$3.88M 0.01%
400,000
209
$3.88M 0.01%
401,200
+1,200
210
$3.88M 0.01%
+400,000
211
$3.88M 0.01%
400,002
212
$3.88M 0.01%
+64,694
213
$3.87M 0.01%
+400,002
214
$3.86M 0.01%
+400,002
215
$3.83M 0.01%
382,141
-117,860
216
$3.81M 0.01%
375,000
217
$3.75M 0.01%
385,000
218
$3.71M 0.01%
381,846
+181,846
219
$3.65M 0.01%
+100,000
220
$3.5M 0.01%
+350,000
221
$3.47M 0.01%
+350,000
222
$3.47M 0.01%
114,399
-265,200
223
$3.46M 0.01%
+168,097
224
$3.46M 0.01%
350,004
+175,005
225
$3.43M 0.01%
350,001
7 8
9
10 11