We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$336M
3
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

1
+$808M
2
+$420M
3
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-4,500
328
– –
0
329
– –
-718,923
330
– –
-4,069
331
– –
-100,000
332
– –
-2,354
333
– –
-3,837
334
– –
0
335
– –
-64,171
336
– –
-49,693
337
– –
-3,952
338
– –
0
339
– –
0
340
– –
-8,308
341
– –
-9,871
342
– –
-14,728
343
– –
0
344
– –
-132,624
345
– –
0
346
– –
-356,074
347
– –
-13,210
348
– –
0
349
– –
-8,433
350
– –
-1,379,948
12 13
14
15 16