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
576
– –
-9,740
577
– –
-150,000
578
– –
0
579
– –
-24,200
580
– –
-139,905
581
– –
0
582
– –
-800,000
583
– –
-500,000
584
– –
0
585
– –
-200,000
586
– –
0
587
– –
0
588
– –
0
589
– –
-12,885
590
– –
-300,000
591
– –
0
592
– –
0
593
– –
-14,665,534
594
– –
-200,000
595
– –
-9,331,579
596
– –
-1,975,000
597
– –
-120,289
598
– –
-15,000
599
– –
0
600
– –
0
22 23
24
25 26