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
1
$875M 3.96%
5,725,000
+4,001,425
2
$699M 3.16%
3,958,527
+840,527
3
$671M 3.04%
16,526,033
+2,156,460
4
$521M 2.36%
5,700,100
+318,000
5
$499M 2.26%
+5,155,650
6
$411M 1.86%
+4,708,269
7
$359M 1.62%
+6,359,884
8
$338M 1.53%
2,726,600
+526,600
9
$292M 1.32%
+1,348,216
10
$202M 0.91%
+4,118,900
11
$189M 0.86%
850,071
-120,651
12
$140M 0.63%
+530,078
13
$47.7M 0.22%
+2,416,649
14
$34.3M 0.16%
86,660
-476,160
15
$27M 0.12%
+528,329
16
$24.2M 0.11%
+380,000
17
$17.5M 0.08%
+208,745
18
$15.2M 0.07%
+1,500,000
19
$15.1M 0.07%
1,500,000
-400,001
20
$14.8M 0.07%
+1,500,000
21
$14.8M 0.07%
1,500,000
22
$14.7M 0.07%
1,500,000
23
$13.7M 0.06%
350,000
24
$13M 0.06%
124,264
+80,958
25
$12.4M 0.06%
1,250,001
1
2 3 4 5