HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$228M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
5
VG
Vonage Holdings Corporation
VG
+$126M

Top Sells

1
+$1.09B
2
+$807M
3
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.89%
4 Technology 4.31%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.01%
57,690
-20,379
227
$2.7M 0.01%
275,000
228
$2.66M 0.01%
135,000
+100,000
229
$2.61M 0.01%
11,663
-22,884
230
$2.52M 0.01%
12,500
231
$2.52M 0.01%
+250,000
232
$2.5M 0.01%
75,000
-25,000
233
$2.46M 0.01%
+15,790
234
$2.44M 0.01%
250,000
235
$2.43M 0.01%
250,002
236
$2.43M 0.01%
250,002
237
$2.43M 0.01%
250,002
238
$2.39M 0.01%
97,476
-30,952
239
$2.39M 0.01%
+40,460
240
$2.39M 0.01%
+250,000
241
$2.38M 0.01%
237,510
+10
242
$2.36M 0.01%
984
-1,151
243
$2.35M 0.01%
+37,829
244
$2.34M 0.01%
200,000
-1,050,000
245
$2.23M 0.01%
225,000
246
$2.22M 0.01%
225,000
247
$2.2M 0.01%
+50,000
248
$2.18M 0.01%
225,000
249
$2.1M 0.01%
212,000
-788,000
250
$2.07M 0.01%
14,300
-10,020
8 9
10
11 12