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
426
$31K ﹤0.01%
+35,574
427
$31K ﹤0.01%
+27,000
428
$30K ﹤0.01%
+60,000
429
$30K ﹤0.01%
+33,599
430
$30K ﹤0.01%
+15,000
431
$30K ﹤0.01%
+50,900
432
$29K ﹤0.01%
+25,500
433
$29K ﹤0.01%
+10,000
434
$29K ﹤0.01%
+58,401
435
$29K ﹤0.01%
+30,000
436
$28K ﹤0.01%
+51,799
437
$27K ﹤0.01%
+25,939
438
$26K ﹤0.01%
+46,067
439
$26K ﹤0.01%
+20,000
440
$25K ﹤0.01%
+28,682
441
$25K ﹤0.01%
+33,333
442
$24K ﹤0.01%
+35,500
443
$24K ﹤0.01%
+25,001
444
$23K ﹤0.01%
+40,000
445
$23K ﹤0.01%
+41,000
446
$22K ﹤0.01%
+37,500
447
$21K ﹤0.01%
+34,593
448
$20K ﹤0.01%
+23,796
449
$20K ﹤0.01%
+40,001
450
$19K ﹤0.01%
+23,333
16 17
18
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