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
476
$1.11M 0.01%
+30,700
477
$1.09M 0.01%
+50,800
478
$1.08M 0.01%
23,833
-14,316
479
$1.08M 0.01%
30,400
+14,176
480
$1.07M 0.01%
+52,900
481
$1.06M 0.01%
+36,400
482
$1.06M 0.01%
20,125
+16,192
483
$1.06M 0.01%
27,500
+8,700
484
$1.05M 0.01%
+37,700
485
$1.05M 0.01%
+54,820
486
$1.05M 0.01%
+22,600
487
$1.03M 0.01%
+81,486
488
$1.02M 0.01%
+19,136
489
$1.01M 0.01%
20,608
-6,138
490
$1.01M 0.01%
+67,054
491
$1.01M 0.01%
+19,600
492
$1.01M 0.01%
+53,200
493
$1.01M 0.01%
22,953
+4,410
494
$1M 0.01%
+13,700
495
$1M 0.01%
+50,000
496
$999K 0.01%
30,500
+15,500
497
$999K 0.01%
13,700
+2,400
498
$994K 0.01%
+18,600
499
$994K 0.01%
+20,772
500
$993K 0.01%
23,990
-7,110
18 19
20
21 22