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
$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
426
$1.36M 0.01%
+6,057
427
$1.36M 0.01%
+75,000
428
$1.36M 0.01%
+56,261
429
$1.35M 0.01%
30,005
+14,453
430
$1.35M 0.01%
13,057
+9,057
431
$1.35M 0.01%
36,500
+25,500
432
$1.34M 0.01%
121,044
-1,022,156
433
$1.34M 0.01%
+77,200
434
$1.34M 0.01%
+22,700
435
$1.33M 0.01%
23,600
+15,300
436
$1.32M 0.01%
+17,300
437
$1.31M 0.01%
+23,601
438
$1.3M 0.01%
+24,087
439
$1.3M 0.01%
19,209
-91,684
440
$1.29M 0.01%
+33,400
441
$1.29M 0.01%
26,400
-10,190
442
$1.28M 0.01%
61,700
+25,900
443
$1.27M 0.01%
+20,383
444
$1.27M 0.01%
44,500
-162,107
445
$1.26M 0.01%
+46,400
446
$1.26M 0.01%
12,000
+7,240
447
$1.25M 0.01%
+7,085
448
$1.23M 0.01%
24,700
+19,800
449
$1.23M 0.01%
18,000
+13,130
450
$1.23M 0.01%
+95,760
16 17
18
19 20