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
$4.46B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$998M
2
+$250M
3
+$223M
4
SPLK
Splunk Inc
SPLK
+$172M
5
VMW
VMware, Inc
VMW
+$132M

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 49.52%
2 Healthcare 31.84%
3 Utilities 2.9%
4 Communication Services 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 5.9%
12,000,000
+10,660,000
2
$923M 4.85%
7,978,967
+1,928,967
3
$391M 2.05%
6,551,546
+73,035
4
$387M 2.03%
2,325,228
+790,000
5
$250M 1.31%
+11,050,000
6
$212M 1.11%
1,000,000
+600,000
7
$179M 0.94%
1,223,100
+1,174,534
8
$129M 0.68%
2,900,100
-139,400
9
$66.6M 0.35%
1,300,000
+500,000
10
$51.4M 0.27%
+600,000
11
$29.6M 0.16%
+1,475,000
12
$25.9M 0.14%
+295,000
13
$18.2M 0.1%
+992,411
14
$13.8M 0.07%
250,000
+150,000
15
$11.9M 0.06%
594,000
16
$9.83M 0.05%
+119,964
17
$9.5M 0.05%
2,057,052
+801,952
18
$8.24M 0.04%
88,307
+28,238
19
$7.52M 0.04%
23,832
+18,763
20
$7.46M 0.04%
+58,300
21
$6.97M 0.04%
600,000
+425,000
22
$6.78M 0.04%
+300,000
23
$6.6M 0.03%
243,836
-68,015
24
$6.58M 0.03%
+258,699
25
$6.22M 0.03%
56,022
+44,452
1
2 3 4 5