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
551
$800K 0.01%
+9,048
552
$793K 0.01%
+7,849
553
$792K 0.01%
+79,303
554
$785K ﹤0.01%
61,400
-22,200
555
$776K ﹤0.01%
+37,429
556
$776K ﹤0.01%
53,329
+16,581
557
$771K ﹤0.01%
+13,718
558
$767K ﹤0.01%
+41,900
559
$760K ﹤0.01%
100,031
-38,595
560
$757K ﹤0.01%
+14,005
561
$753K ﹤0.01%
23,600
-13,598
562
$749K ﹤0.01%
+52,100
563
$745K ﹤0.01%
+20,200
564
$742K ﹤0.01%
+12,800
565
$737K ﹤0.01%
4,106
-21,494
566
$735K ﹤0.01%
28,300
+10,933
567
$725K ﹤0.01%
25,983
+9,740
568
$723K ﹤0.01%
27,079
+8,855
569
$718K ﹤0.01%
16,422
-20,778
570
$711K ﹤0.01%
+15,163
571
$700K ﹤0.01%
+9,400
572
$695K ﹤0.01%
+21,400
573
$691K ﹤0.01%
+51,725
574
$690K ﹤0.01%
6,700
-96,820
575
$683K ﹤0.01%
+83,970
21 22
23
24 25