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
$1.95B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$330M
3
+$220M
4
HPQ icon
HP
HPQ
+$165M
5
LM
Legg Mason, Inc.
LM
+$147M

Top Sells

1
+$808M
2
+$420M
3
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$153M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-33,771
27
– –
-18,064
28
– –
0
29
– –
-25,649
30
– –
-95,000
31
– –
0
32
– –
-49,421
33
– –
0
34
– –
-31,378
35
– –
0
36
– –
-1,276
37
– –
-1,200,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-566,922
42
– –
0
43
– –
0
44
– –
-24,297
45
– –
0
46
– –
-91,683
47
– –
-23,107
48
– –
-157,794
49
– –
-221,225
50
– –
-99,100
1
2
3 4 5