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
26
$12.8M 0.05%
1,312,515
+6,700
27
$12.7M 0.05%
1,301,300
28
$11.8M 0.04%
1,208,923
+41,165
29
$11.6M 0.04%
1,197,885
+6,200
30
$11.3M 0.04%
1,146,562
+146,562
31
$11.1M 0.04%
1,127,000
32
$11M 0.04%
1,127,000
33
$11M 0.04%
1,123,057
+200
34
$10.8M 0.04%
1,106,228
+37,000
35
$10.5M 0.04%
1,077,839
+10,800
36
$10.3M 0.04%
1,052,796
+11,392
37
$10.3M 0.04%
1,052,563
38
$9.9M 0.04%
1,000,000
39
$9.83M 0.04%
1,011,015
40
$9.82M 0.04%
1,000,002
41
$9.8M 0.04%
1,000,002
42
$9.77M 0.04%
1,000,000
43
$9.76M 0.04%
1,000,002
44
$9.3M 0.03%
937,827
45
$9.2M 0.03%
1,000,000
+317,879
46
$9.08M 0.03%
934,903
+30,003
47
$9.05M 0.03%
929,900
48
$8.99M 0.03%
926,300
+26,300
49
$8.99M 0.03%
275,000
-25,000
50
$8.95M 0.03%
89,820
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