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
$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
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 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.03M 0.01%
+31,198
252
$2.01M 0.01%
+200,000
253
$1.98M 0.01%
200,000
254
$1.98M 0.01%
+200,000
255
$1.97M 0.01%
+200,000
256
$1.96M 0.01%
+129,025
257
$1.96M 0.01%
+11,273
258
$1.96M 0.01%
200,000
259
$1.95M 0.01%
200,000
260
$1.9M 0.01%
+5,549
261
$1.89M 0.01%
194,703
262
$1.87M 0.01%
187,500
-187,500
263
$1.8M 0.01%
185,319
264
$1.77M 0.01%
+175,000
265
$1.73M 0.01%
+175,000
266
$1.61M 0.01%
164,656
267
$1.57M 0.01%
100,000
-100,000
268
$1.55M 0.01%
+100,000
269
$1.53M 0.01%
+150,000
270
$1.52M 0.01%
+100,000
271
$1.5M 0.01%
11,098
+3,827
272
$1.5M 0.01%
+150,000
273
$1.49M 0.01%
+5,300
274
$1.47M 0.01%
+75,000
275
$1.33M ﹤0.01%
+3,210
9 10
11
12 13