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
601
$599K ﹤0.01%
+33,515
602
$597K ﹤0.01%
+14,865
603
$590K ﹤0.01%
+8,400
604
$589K ﹤0.01%
+20,200
605
$588K ﹤0.01%
+9,400
606
$576K ﹤0.01%
7,099
+3,999
607
$574K ﹤0.01%
33,189
+14,789
608
$574K ﹤0.01%
+17,203
609
$572K ﹤0.01%
30,000
+16,700
610
$570K ﹤0.01%
23,700
+15,200
611
$569K ﹤0.01%
+800
612
$568K ﹤0.01%
34,353
+20,299
613
$564K ﹤0.01%
+8,400
614
$563K ﹤0.01%
+9,700
615
$562K ﹤0.01%
28,980
-3,360
616
$561K ﹤0.01%
40,100
+18,000
617
$560K ﹤0.01%
+14,699
618
$560K ﹤0.01%
+12,742
619
$556K ﹤0.01%
+6,933
620
$555K ﹤0.01%
37,600
+10,900
621
$551K ﹤0.01%
+55,656
622
$550K ﹤0.01%
+2,967
623
$548K ﹤0.01%
+94,700
624
$542K ﹤0.01%
+15,000
625
$540K ﹤0.01%
+8,381
23 24
25
26 27