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
626
$538K ﹤0.01%
27,248
+4,448
627
$537K ﹤0.01%
+19,600
628
$534K ﹤0.01%
+31,100
629
$533K ﹤0.01%
7,100
+627
630
$532K ﹤0.01%
+4,700
631
$530K ﹤0.01%
25,400
+13,600
632
$529K ﹤0.01%
+37,700
633
$529K ﹤0.01%
+13,900
634
$524K ﹤0.01%
+81,792
635
$522K ﹤0.01%
30,621
636
$520K ﹤0.01%
+8,100
637
$513K ﹤0.01%
+14,800
638
$511K ﹤0.01%
+16,673
639
$508K ﹤0.01%
9,100
+1,900
640
$500K ﹤0.01%
+23,200
641
$500K ﹤0.01%
+7,600
642
$500K ﹤0.01%
+20,533
643
$497K ﹤0.01%
+21,500
644
$492K ﹤0.01%
15,600
+5,700
645
$491K ﹤0.01%
+57,238
646
$491K ﹤0.01%
38,201
-28,699
647
$490K ﹤0.01%
+16,794
648
$474K ﹤0.01%
12,753
+2,669
649
$473K ﹤0.01%
10,291
-73,415
650
$466K ﹤0.01%
+44,135
24 25
26
27 28