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
251
$3.3M 0.02%
+118,100
252
$3.29M 0.02%
137,970
+25,870
253
$3.28M 0.02%
240,200
-63,472
254
$3.27M 0.02%
135,500
-37,313
255
$3.25M 0.02%
72,500
+23,300
256
$3.21M 0.02%
26,279
-139,421
257
$3.15M 0.02%
143,400
+113,700
258
$3.14M 0.02%
+340,600
259
$3.12M 0.02%
96,617
-38,283
260
$3.11M 0.02%
82,015
-20,459
261
$3.08M 0.02%
+35,300
262
$3.05M 0.02%
135,878
+15,078
263
$3.04M 0.02%
70,885
-98,890
264
$3.04M 0.02%
105,000
+15,000
265
$3.04M 0.02%
+21,400
266
$3.04M 0.02%
+128,000
267
$3.02M 0.02%
+86,100
268
$2.99M 0.02%
+88,594
269
$2.98M 0.02%
152,791
-23,994
270
$2.95M 0.02%
50,500
+30,100
271
$2.94M 0.02%
+77,574
272
$2.94M 0.02%
+51,000
273
$2.92M 0.02%
150,600
-53,600
274
$2.91M 0.02%
+40,400
275
$2.9M 0.02%
+48,800
9 10
11
12 13