HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$330M
3
+$220M
4
HPQ icon
HP
HPQ
+$165M
5
LM
Legg Mason, Inc.
LM
+$147M

Top Sells

1
+$808M
2
+$420M
3
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$153M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21,936
227
– –
0
228
– –
0
229
– –
0
230
– –
-1,050
231
– –
-26,834
232
– –
-55,000
233
– –
-78,941
234
– –
-34,888
235
– –
-5,196
236
– –
-150,000
237
– –
-37,200
238
– –
0
239
– –
-136,018
240
– –
-355,000
241
– –
0
242
– –
0
243
– –
0
244
– –
-12,858
245
– –
-1,940
246
– –
0
247
– –
0
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12