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
$11.9B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$862M
3
+$821M
4
MBLY
Mobileye N.V.
MBLY
+$555M
5
RAI
Reynolds American Inc
RAI
+$388M

Top Sells

1
+$809M
2
+$765M
3
+$403M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$236M
5
AMGN icon
Amgen
AMGN
+$62.5M

Sector Composition

1 Technology 30.13%
2 Consumer Staples 16.76%
3 Industrials 10.58%
4 Communication Services 6.75%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.03%
+59,500
227
$3.95M 0.02%
75,545
-33,998
228
$3.95M 0.02%
200,000
+150,000
229
$3.92M 0.02%
65,083
-8,024
230
$3.88M 0.02%
+108,255
231
$3.79M 0.02%
+348,400
232
$3.72M 0.02%
+111,300
233
$3.68M 0.02%
90,457
-348,538
234
$3.65M 0.02%
+150,622
235
$3.65M 0.02%
+56,400
236
$3.65M 0.02%
+57,600
237
$3.64M 0.02%
+41,200
238
$3.61M 0.02%
77,700
+41,700
239
$3.61M 0.02%
55,200
+6,006
240
$3.61M 0.02%
69,400
+65,000
241
$3.57M 0.02%
+76,400
242
$3.51M 0.02%
41,210
-50,390
243
$3.5M 0.02%
+26,115
244
$3.47M 0.02%
163,703
+113,303
245
$3.41M 0.02%
135,451
-6,049
246
$3.4M 0.02%
+108,918
247
$3.38M 0.02%
64,578
+18,404
248
$3.37M 0.02%
+153,400
249
$3.36M 0.02%
57,000
+45,000
250
$3.36M 0.02%
140,354
-155,246
8 9
10
11 12