HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
State Street 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 5.89%
4 Technology 4.31%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
+13,991
477
$8K ﹤0.01%
+15,000
478
$7K ﹤0.01%
+10,000
479
$7K ﹤0.01%
+14,442
480
$6K ﹤0.01%
+10,283
481
$6K ﹤0.01%
+11,667
482
– –
-107,719
483
– –
0
484
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0
485
– –
-9,543
486
– –
-10,000
487
– –
-450,000
488
– –
-10,166
489
– –
0
490
– –
0
491
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0
492
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0
493
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0
494
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0
495
– –
0
496
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0
497
– –
-5,169
498
– –
-20,699
499
– –
-2,603
500
– –
-7,576
18 19
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