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
401
$45K ﹤0.01%
+75,000
402
$45K ﹤0.01%
+76,900
403
$45K ﹤0.01%
+79,668
404
$44K ﹤0.01%
+86,667
405
$43K ﹤0.01%
+54,000
406
$42K ﹤0.01%
+55,000
407
$40K ﹤0.01%
+48,100
408
$40K ﹤0.01%
+19,980
409
$40K ﹤0.01%
+20,000
410
$40K ﹤0.01%
+45,900
411
$38K ﹤0.01%
+44,711
412
$38K ﹤0.01%
+39,751
413
$37K ﹤0.01%
+68,000
414
$37K ﹤0.01%
+61,270
415
$37K ﹤0.01%
+28,600
416
$36K ﹤0.01%
+38,751
417
$35K ﹤0.01%
+10,000
418
$35K ﹤0.01%
+26,750
419
$35K ﹤0.01%
+39,400
420
$34K ﹤0.01%
+38,700
421
$34K ﹤0.01%
+38,000
422
$32K ﹤0.01%
+49,401
423
$32K ﹤0.01%
+62,434
424
$32K ﹤0.01%
+22,500
425
$31K ﹤0.01%
+60,457
15 16
17
18 19