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
351
$95K ﹤0.01%
+59,644
352
$93K ﹤0.01%
+152,263
353
$93K ﹤0.01%
+110,800
354
$92K ﹤0.01%
+162,200
355
$91K ﹤0.01%
+149,400
356
$90K ﹤0.01%
+150,000
357
$90K ﹤0.01%
+175,000
358
$90K ﹤0.01%
+108,500
359
$89K ﹤0.01%
+135,000
360
$89K ﹤0.01%
+100,001
361
$88K ﹤0.01%
+150,000
362
$86K ﹤0.01%
+93,050
363
$84K ﹤0.01%
+162,100
364
$81K ﹤0.01%
+70,000
365
$81K ﹤0.01%
+94,833
366
$80K ﹤0.01%
+129,859
367
$80K ﹤0.01%
+39,790
368
$78K ﹤0.01%
+113,236
369
$77K ﹤0.01%
+45,100
370
$77K ﹤0.01%
+143,431
371
$71K ﹤0.01%
+113,334
372
$70K ﹤0.01%
+56,700
373
$67K ﹤0.01%
+55,000
374
$65K ﹤0.01%
+85,000
375
$64K ﹤0.01%
+90,300
13 14
15
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