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
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
14 15