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
$1.95B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$330M
3
+$220M
4
HPQ icon
HP
HPQ
+$165M
5
LM
Legg Mason, Inc.
LM
+$147M

Top Sells

1
+$808M
2
+$420M
3
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$153M
5
SPY icon
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
376
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377
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378
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380
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-115,690
381
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383
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384
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-59,130
385
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0
386
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-4,500
387
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0
388
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-718,923
389
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-4,069
390
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-100,000
391
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-2,354
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