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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$973M
2
+$254M
3
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

1
+$276M
2
+$146M
3
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

1 Technology 48.98%
2 Healthcare 31.49%
3 Utilities 2.87%
4 Consumer Staples 1.47%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-60,726
203
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204
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205
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-146,218
206
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0
207
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0
208
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0
209
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210
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0
211
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0
212
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-6,616
213
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-9,497
214
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-33,548
215
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0
216
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0
217
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0
218
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0
219
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-15,000
220
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0
221
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-81,899
222
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0
223
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0
224
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-2,479
225
– –
-75,298
7 8
9
10 11