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
326
$2.25M 0.01%
+34,498
327
$2.24M 0.01%
267,103
+36,403
328
$2.23M 0.01%
42,000
+15,500
329
$2.22M 0.01%
+32,000
330
$2.22M 0.01%
68,000
+30,779
331
$2.21M 0.01%
+11,900
332
$2.21M 0.01%
24,200
+19,600
333
$2.19M 0.01%
43,311
+8,311
334
$2.16M 0.01%
+10,200
335
$2.14M 0.01%
+40,800
336
$2.11M 0.01%
76,028
+60,328
337
$2.11M 0.01%
181,900
+39,900
338
$2.08M 0.01%
46,400
+37,700
339
$2.06M 0.01%
+14,757
340
$2.06M 0.01%
+86,100
341
$2.06M 0.01%
15,227
+13,812
342
$2.05M 0.01%
+28,000
343
$2.05M 0.01%
29,400
-4,715
344
$2.05M 0.01%
26,098
+13,598
345
$2.05M 0.01%
23,900
+5,479
346
$2.04M 0.01%
42,186
+27,986
347
$2.03M 0.01%
177,807
-95,493
348
$2.02M 0.01%
87,800
+2,693
349
$2.02M 0.01%
+123,300
350
$2.01M 0.01%
+63,415
12 13
14
15 16