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
451
$1.22M 0.01%
+98,700
452
$1.21M 0.01%
+74,500
453
$1.19M 0.01%
+19,200
454
$1.18M 0.01%
+11,600
455
$1.18M 0.01%
+35,200
456
$1.18M 0.01%
+9,956
457
$1.17M 0.01%
47,509
-594,350
458
$1.16M 0.01%
70,485
-118,915
459
$1.16M 0.01%
+57,200
460
$1.15M 0.01%
+35,300
461
$1.15M 0.01%
40,900
+15,492
462
$1.15M 0.01%
24,500
+9,400
463
$1.14M 0.01%
21,800
+14,300
464
$1.14M 0.01%
83,566
+57,866
465
$1.13M 0.01%
120,167
-129,833
466
$1.13M 0.01%
+111,500
467
$1.13M 0.01%
+40,188
468
$1.12M 0.01%
171,900
+76,210
469
$1.12M 0.01%
680
-2,090
470
$1.12M 0.01%
186
-88
471
$1.12M 0.01%
+11,900
472
$1.12M 0.01%
11,100
-3,400
473
$1.11M 0.01%
+21,500
474
$1.11M 0.01%
+11,000
475
$1.11M 0.01%
+12,900
17 18
19
20 21