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
376
$64K ﹤0.01%
+23,944
377
$63K ﹤0.01%
+125,000
378
$62K ﹤0.01%
+83,251
379
$61K ﹤0.01%
+100,000
380
$61K ﹤0.01%
+79,100
381
$60K ﹤0.01%
+35,900
382
$59K ﹤0.01%
+75,000
383
$57K ﹤0.01%
+94,734
384
$57K ﹤0.01%
+113,750
385
$56K ﹤0.01%
+57,300
386
$55K ﹤0.01%
+70,000
387
$54K ﹤0.01%
+102,632
388
$53K ﹤0.01%
+87,500
389
$52K ﹤0.01%
+18,500
390
$51K ﹤0.01%
+49,400
391
$50K ﹤0.01%
+63,801
392
$50K ﹤0.01%
+90,000
393
$50K ﹤0.01%
+70,100
394
$50K ﹤0.01%
+75,000
395
$50K ﹤0.01%
+50,000
396
$49K ﹤0.01%
+70,000
397
$46K ﹤0.01%
+85,000
398
$46K ﹤0.01%
+75,000
399
$46K ﹤0.01%
+56,051
400
$45K ﹤0.01%
+30,000
14 15
16
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