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
501
$990K 0.01%
+7,750
502
$990K 0.01%
73,200
-118,395
503
$989K 0.01%
+19,200
504
$987K 0.01%
+17,700
505
$986K 0.01%
+15,300
506
$976K 0.01%
+45,100
507
$957K 0.01%
+20,897
508
$957K 0.01%
18,900
+10,500
509
$957K 0.01%
+56,309
510
$946K 0.01%
+34,600
511
$945K 0.01%
+14,210
512
$943K 0.01%
+6,669
513
$942K 0.01%
+35,429
514
$941K 0.01%
+64,500
515
$938K 0.01%
+37,100
516
$937K 0.01%
11,500
+4,889
517
$929K 0.01%
30,200
-19,600
518
$928K 0.01%
26,034
+16,134
519
$926K 0.01%
19,000
-65,099
520
$925K 0.01%
+16,121
521
$925K 0.01%
+40,639
522
$924K 0.01%
+13,526
523
$916K 0.01%
+179,521
524
$913K 0.01%
+72,800
525
$911K 0.01%
+32,700
19 20
21
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