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
1
$1.21B 4.25%
6,600,000
+875,000
2
$1.13B 3.95%
10,000,000
+4,844,350
3
$1.12B 3.92%
10,610,593
+4,910,493
4
$734M 2.58%
16,579,543
+53,510
5
$535M 1.88%
+9,825,000
6
$525M 1.84%
+3,176,454
7
$439M 1.54%
+2,526,497
8
$409M 1.43%
2,825,000
+98,400
9
$387M 1.36%
902,983
+816,323
10
$283M 0.99%
1,000,000
+469,922
11
$192M 0.67%
846,669
-3,402
12
$50.2M 0.18%
88,577
+81,577
13
$34.1M 0.12%
700,100
-3,418,800
14
$28.9M 0.1%
83,092
+57,807
15
$23.5M 0.08%
434,746
-93,583
16
$17.8M 0.06%
206,942
-1,803
17
$14.9M 0.05%
+1,500,000
18
$14.8M 0.05%
1,500,000
19
$14.8M 0.05%
1,500,000
20
$14.7M 0.05%
+1,500,000
21
$12.6M 0.04%
350,000
22
$12.5M 0.04%
2,570,162
+570,158
23
$12.3M 0.04%
+1,257,400
24
$12.2M 0.04%
1,250,602
+601
25
$12.2M 0.04%
+1,250,000
1
2 3 4 5