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
276
$2.9M 0.02%
48,619
+40,519
277
$2.87M 0.02%
36,000
+29,000
278
$2.87M 0.02%
+62,100
279
$2.86M 0.02%
+65,040
280
$2.86M 0.02%
+132,900
281
$2.85M 0.02%
+125,000
282
$2.85M 0.02%
+46,419
283
$2.83M 0.02%
+31,100
284
$2.82M 0.02%
136,036
+66,153
285
$2.82M 0.02%
+24,100
286
$2.82M 0.02%
47,300
+30,605
287
$2.78M 0.02%
+102,300
288
$2.77M 0.02%
104,593
-31,507
289
$2.75M 0.02%
+33,472
290
$2.75M 0.02%
+150,000
291
$2.73M 0.02%
+54,300
292
$2.73M 0.02%
+120,067
293
$2.72M 0.02%
+171,466
294
$2.72M 0.02%
+40,147
295
$2.72M 0.02%
156,600
-75,100
296
$2.67M 0.02%
+41,841
297
$2.67M 0.02%
+130,806
298
$2.64M 0.02%
+36,200
299
$2.57M 0.02%
71,434
-96,566
300
$2.52M 0.02%
+19,800
10 11
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