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
576
$676K ﹤0.01%
18,900
+2,600
577
$676K ﹤0.01%
+15,706
578
$663K ﹤0.01%
+20,400
579
$662K ﹤0.01%
+115,605
580
$662K ﹤0.01%
21,394
+10,527
581
$656K ﹤0.01%
+27,328
582
$656K ﹤0.01%
+32,200
583
$654K ﹤0.01%
18,800
-6,200
584
$653K ﹤0.01%
+82,782
585
$651K ﹤0.01%
30,500
-1,009,500
586
$650K ﹤0.01%
+19,000
587
$649K ﹤0.01%
17,500
+7,750
588
$646K ﹤0.01%
+31,300
589
$646K ﹤0.01%
+39,498
590
$637K ﹤0.01%
+45,800
591
$630K ﹤0.01%
15,814
-56,382
592
$626K ﹤0.01%
+39,800
593
$623K ﹤0.01%
30,200
-6,500
594
$620K ﹤0.01%
+20,100
595
$618K ﹤0.01%
+31,300
596
$617K ﹤0.01%
+19,815
597
$616K ﹤0.01%
41,034
+26,266
598
$612K ﹤0.01%
8,500
-4,000
599
$610K ﹤0.01%
33,500
+3,509
600
$604K ﹤0.01%
+29,500
22 23
24
25 26