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
276
$1.28M ﹤0.01%
+9,095
277
$1.26M ﹤0.01%
+150,000
278
$1.17M ﹤0.01%
+75,000
279
$1.17M ﹤0.01%
3,047
-3,871
280
$1.15M ﹤0.01%
117,552
281
$1.11M ﹤0.01%
+40,905
282
$1.06M ﹤0.01%
6,590
+5,097
283
$1.05M ﹤0.01%
+67,000
284
$1.04M ﹤0.01%
+17,500
285
$1.01M ﹤0.01%
+283,061
286
$1.01M ﹤0.01%
+100,000
287
$1.01M ﹤0.01%
+3,376
288
$976K ﹤0.01%
100,000
289
$954K ﹤0.01%
+5,831
290
$934K ﹤0.01%
+26,700
291
$890K ﹤0.01%
+14,900
292
$884K ﹤0.01%
4,687
-18,134
293
$883K ﹤0.01%
+10,341
294
$813K ﹤0.01%
+4,972
295
$801K ﹤0.01%
16,697
+9,517
296
$750K ﹤0.01%
+106,857
297
$744K ﹤0.01%
75,500
298
$692K ﹤0.01%
71,300
299
$652K ﹤0.01%
+10,293
300
$620K ﹤0.01%
+61,533
10 11
12
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