HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$267M
2
+$225M
3
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

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 5.89%
4 Technology 4.31%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$591K 0.01%
60,232
302
$571K 0.01%
58,621
+8,621
303
$551K 0.01%
+11,715
304
$542K 0.01%
7,742
-9,713
305
$501K 0.01%
+8,288
306
$469K 0.01%
11,473
-182,807
307
$466K 0.01%
+10,772
308
$423K 0.01%
+2,915
309
$416K 0.01%
4,240
-11,874
310
$404K 0.01%
+3,488
311
$361K 0.01%
3,075
+426
312
$355K 0.01%
3,861
-8,882
313
$343K 0.01%
+14,160
314
$343K 0.01%
35,160
315
$331K 0.01%
+3,937
316
$308K 0.01%
+6,319
317
$302K 0.01%
+14,531
318
$290K 0.01%
+691,483
319
$278K 0.01%
+206
320
$273K 0.01%
+4,454
321
$268K 0.01%
5,654
-2,931
322
$242K 0.01%
+260,000
323
$241K 0.01%
+10,000
324
$224K ﹤0.01%
+1,115
325
$211K ﹤0.01%
+3,596
11 12
13
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