HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1
$1.12B 24.93%
12,000,000
+10,660,000
2
$923M 20.48%
7,978,967
+1,928,967
3
$391M 8.67%
6,551,546
+73,035
4
$387M 8.59%
2,325,228
+790,000
5
$250M 5.55%
+11,050,000
6
$212M 4.71%
1,000,000
+600,000
7
$179M 3.97%
1,223,100
+1,174,534
8
$129M 2.87%
2,900,100
-139,400
9
$66.6M 1.48%
1,300,000
+500,000
10
$51.4M 1.14%
+600,000
11
$29.6M 0.66%
+1,475,000
12
$26.3M 0.58%
+500,000
13
$25.9M 0.57%
+295,000
14
$22.6M 0.5%
993,338
-281,762
15
$18.2M 0.4%
+992,411
16
$13.8M 0.31%
250,000
+150,000
17
$11.9M 0.26%
594,000
18
$9.83M 0.22%
+119,964
19
$9.5M 0.21%
2,057,052
+801,952
20
$8.24M 0.18%
88,307
+28,238
21
$7.52M 0.17%
23,832
+18,763
22
$7.46M 0.17%
+58,300
23
$6.97M 0.15%
600,000
+425,000
24
$6.78M 0.15%
+300,000
25
$6.6M 0.15%
243,836
-68,015
1
2 3 4 5