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
526
$909K 0.01%
26,620
-3,280
527
$905K 0.01%
+11,500
528
$896K 0.01%
+56,200
529
$894K 0.01%
+6,808
530
$893K 0.01%
+36,200
531
$889K 0.01%
+28,000
532
$883K 0.01%
+18,800
533
$880K 0.01%
+74,600
534
$880K 0.01%
22,000
+17,100
535
$874K 0.01%
63,500
-3,800
536
$873K 0.01%
+68,400
537
$849K 0.01%
+29,100
538
$848K 0.01%
43,400
+9,900
539
$843K 0.01%
20,300
+15,600
540
$842K 0.01%
+18,711
541
$842K 0.01%
+12,400
542
$838K 0.01%
+22,400
543
$834K 0.01%
+26,700
544
$824K 0.01%
+23,286
545
$824K 0.01%
64,999
+45,099
546
$816K 0.01%
+14,100
547
$811K 0.01%
+11,357
548
$804K 0.01%
+8,094
549
$803K 0.01%
26,400
+12,000
550
$801K 0.01%
+28,342
20 21
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