We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$267M
2
+$225M
3
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

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
501
– –
0
502
– –
-177,513
503
– –
0
504
– –
-200,000
505
– –
-107,719
506
– –
0
507
– –
0
508
– –
-9,543
509
– –
-10,000
510
– –
-450,000
511
– –
-10,166
512
– –
0
513
– –
0
514
– –
0
515
– –
0
516
– –
0
517
– –
0
518
– –
0
519
– –
0
520
– –
-5,169
521
– –
-100,000
522
– –
0
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23