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
301
$2.52M 0.02%
44,598
-38,002
302
$2.49M 0.02%
136,061
-67,339
303
$2.45M 0.02%
153,916
-623,540
304
$2.43M 0.02%
2,800
+973
305
$2.43M 0.02%
43,141
-1,397
306
$2.41M 0.02%
+154,393
307
$2.41M 0.02%
115,300
+11,370
308
$2.36M 0.01%
+22,300
309
$2.35M 0.01%
+143,400
310
$2.34M 0.01%
+122,200
311
$2.34M 0.01%
32,100
+13,840
312
$2.34M 0.01%
+35,500
313
$2.33M 0.01%
+1,389
314
$2.33M 0.01%
+23,700
315
$2.33M 0.01%
59,100
-359,000
316
$2.3M 0.01%
+13,792
317
$2.29M 0.01%
+111,300
318
$2.29M 0.01%
99,300
+89,157
319
$2.29M 0.01%
+456,000
320
$2.28M 0.01%
+12,100
321
$2.27M 0.01%
+42,160
322
$2.27M 0.01%
15,800
+13,005
323
$2.27M 0.01%
184,287
-321,113
324
$2.26M 0.01%
+129,725
325
$2.26M 0.01%
619,957
-334,433
11 12
13
14 15