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
326
$209K ﹤0.01%
+262,500
327
$184K ﹤0.01%
+55,692
328
$182K ﹤0.01%
+46,026
329
$175K ﹤0.01%
+239,400
330
$172K ﹤0.01%
+273,234
331
$169K ﹤0.01%
+325,000
332
$165K ﹤0.01%
+200,765
333
$145K ﹤0.01%
+250,000
334
$141K ﹤0.01%
+216,300
335
$138K ﹤0.01%
+191,250
336
$133K ﹤0.01%
+221,500
337
$126K ﹤0.01%
+237,650
338
$124K ﹤0.01%
+100,000
339
$123K ﹤0.01%
+236,500
340
$121K ﹤0.01%
+147,710
341
$118K ﹤0.01%
+200,000
342
$118K ﹤0.01%
+148,000
343
$112K ﹤0.01%
+80,800
344
$112K ﹤0.01%
+230,180
345
$110K ﹤0.01%
+170,000
346
$107K ﹤0.01%
+195,000
347
$107K ﹤0.01%
+160,000
348
$103K ﹤0.01%
+149,409
349
$96K ﹤0.01%
+58,900
350
$95K ﹤0.01%
+35,752
12 13
14
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