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
26
$41.5M 0.26%
2,164,022
+346,222
27
$41.1M 0.26%
407,443
+258,043
28
$40.3M 0.25%
658,458
+522,847
29
$38.5M 0.24%
634,665
-190,751
30
$37.1M 0.23%
524,100
-19,100
31
$37M 0.23%
2,150,069
+698,269
32
$36.3M 0.23%
660,668
+55,500
33
$35.6M 0.22%
308,308
+30,469
34
$34.9M 0.22%
438,069
+119,369
35
$34.6M 0.22%
1,142,100
+9,374
36
$34.4M 0.22%
952,646
-443,828
37
$33.9M 0.21%
+792,600
38
$32.5M 0.2%
+1,832,500
39
$32.4M 0.2%
1,841,621
+173,855
40
$32.2M 0.2%
639,800
+275,000
41
$31.4M 0.2%
219,766
-156,801
42
$30.6M 0.19%
486,861
-374,139
43
$29M 0.18%
1,311,384
-1,115,239
44
$27.9M 0.18%
781,400
-129,000
45
$27.4M 0.17%
163,900
+152,600
46
$27M 0.17%
163,984
-183,816
47
$27M 0.17%
+344,200
48
$26.1M 0.16%
+2,500,000
49
$24.4M 0.15%
+2,500,002
50
$23.9M 0.15%
325,600
+201,181
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