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
451
$19K ﹤0.01%
+22,500
452
$18K ﹤0.01%
+26,868
453
$18K ﹤0.01%
+20,000
454
$18K ﹤0.01%
+25,500
455
$17K ﹤0.01%
+30,000
456
$17K ﹤0.01%
+30,000
457
$15K ﹤0.01%
+29,900
458
$15K ﹤0.01%
+30,000
459
$15K ﹤0.01%
+27,000
460
$14K ﹤0.01%
+18,000
461
$13K ﹤0.01%
+12,267
462
$12K ﹤0.01%
+11,000
463
$12K ﹤0.01%
+19,667
464
$12K ﹤0.01%
+15,001
465
$11K ﹤0.01%
+13,101
466
$11K ﹤0.01%
+19,800
467
$10K ﹤0.01%
+14,000
468
$10K ﹤0.01%
+15,000
469
$10K ﹤0.01%
+14,408
470
$10K ﹤0.01%
+10,600
471
$9K ﹤0.01%
+15,000
472
$9K ﹤0.01%
+10,351
473
$9K ﹤0.01%
+14,313
474
$9K ﹤0.01%
+15,000
475
$9K ﹤0.01%
+16,875
17 18
19
20 21