HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
376
$1.75M 0.01%
+100,700
377
$1.74M 0.01%
+70,537
378
$1.73M 0.01%
+35,200
379
$1.73M 0.01%
+122,581
380
$1.73M 0.01%
39,200
-27,100
381
$1.73M 0.01%
118,301
-9,132
382
$1.71M 0.01%
26,600
+400
383
$1.7M 0.01%
2,109
+1,173
384
$1.69M 0.01%
+24,000
385
$1.69M 0.01%
144,900
-27,062
386
$1.69M 0.01%
+22,940
387
$1.67M 0.01%
+146,970
388
$1.67M 0.01%
53,900
+9,300
389
$1.66M 0.01%
+29,200
390
$1.65M 0.01%
+151,607
391
$1.64M 0.01%
22,827
-49,973
392
$1.64M 0.01%
+32,300
393
$1.64M 0.01%
+225,000
394
$1.63M 0.01%
30,900
+26,500
395
$1.62M 0.01%
235,300
-46,770
396
$1.6M 0.01%
128,898
-1,552,150
397
$1.56M 0.01%
21,197
+17,299
398
$1.56M 0.01%
+20,868
399
$1.56M 0.01%
+147,620
400
$1.55M 0.01%
+33,300
14 15
16
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