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
1
$607M 3.96%
+14,369,573
2
$546M 3.56%
3,118,000
+668,000
3
$477M 3.12%
5,382,100
+3,632,000
4
$475M 3.1%
3,610,000
+580,416
5
$418M 2.73%
+7,165,353
6
$329M 2.15%
+4,841,808
7
$312M 2.04%
+2,200,000
8
$269M 1.76%
+1,723,575
9
$228M 1.49%
+970,722
10
$210M 1.37%
+562,820
11
$99.3M 0.65%
3,790,000
+172,000
12
$28.1M 0.18%
100,000
+39,500
13
$26.3M 0.17%
112,405
-5,208
14
$21.6M 0.14%
992,124
-323,515
15
$21.5M 0.14%
16,000
-974
16
$21.2M 0.14%
1,900,001
-100,000
17
$19.8M 0.13%
197,500
18
$19.4M 0.13%
+170,361
19
$15.9M 0.1%
1,500,000
20
$15.6M 0.1%
+1,500,000
21
$15.6M 0.1%
1,500,000
22
$15.3M 0.1%
+85,726
23
$14.1M 0.09%
350,000
+25,000
24
$13.7M 0.09%
27,305
+1,488
25
$13.6M 0.09%
+1,250,001
1
2 3 4 5