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
401
$1.53M 0.01%
152,404
-175,196
402
$1.52M 0.01%
74,082
-15,418
403
$1.52M 0.01%
55,500
+22,942
404
$1.51M 0.01%
+146,000
405
$1.51M 0.01%
78,016
-9,784
406
$1.5M 0.01%
46,100
+25,887
407
$1.5M 0.01%
+5,400
408
$1.5M 0.01%
78,605
+13,605
409
$1.49M 0.01%
63,453
+34,907
410
$1.48M 0.01%
+14,200
411
$1.48M 0.01%
68,100
+49,600
412
$1.45M 0.01%
75,939
+1,039
413
$1.45M 0.01%
356,600
-255,400
414
$1.42M 0.01%
91,120
-37,461
415
$1.42M 0.01%
+80,600
416
$1.41M 0.01%
+140,335
417
$1.41M 0.01%
+104,800
418
$1.41M 0.01%
+45,300
419
$1.4M 0.01%
113,200
+83,568
420
$1.4M 0.01%
78,165
+17,270
421
$1.4M 0.01%
24,683
-5,417
422
$1.38M 0.01%
+91,351
423
$1.38M 0.01%
112,999
-78,324
424
$1.38M 0.01%
+52,000
425
$1.38M 0.01%
9,200
+7,200
15 16
17
18 19