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
351
$2M 0.01%
+15,352
352
$2M 0.01%
87,200
+30,200
353
$1.97M 0.01%
+41,087
354
$1.93M 0.01%
60,400
+12,100
355
$1.92M 0.01%
+20,500
356
$1.91M 0.01%
+12,300
357
$1.89M 0.01%
194,841
-57,096
358
$1.88M 0.01%
+62,100
359
$1.88M 0.01%
39,489
-51,017
360
$1.87M 0.01%
63,900
-16,600
361
$1.86M 0.01%
195,528
-67,060
362
$1.86M 0.01%
33,468
+22,474
363
$1.84M 0.01%
+36,244
364
$1.83M 0.01%
56,400
+26,100
365
$1.83M 0.01%
55,500
+14,367
366
$1.83M 0.01%
+105,600
367
$1.82M 0.01%
+27,379
368
$1.81M 0.01%
250,070
+56,357
369
$1.81M 0.01%
60,639
-221,111
370
$1.79M 0.01%
+189,900
371
$1.78M 0.01%
71,100
-3,898
372
$1.78M 0.01%
+49,300
373
$1.77M 0.01%
14,099
-65,401
374
$1.77M 0.01%
53,600
+42,200
375
$1.76M 0.01%
48,700
+34,000
13 14
15
16 17