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
651
$465K ﹤0.01%
+23,319
652
$461K ﹤0.01%
14,600
-2,243
653
$459K ﹤0.01%
+20,370
654
$456K ﹤0.01%
+800
655
$452K ﹤0.01%
+19,800
656
$450K ﹤0.01%
+11,282
657
$448K ﹤0.01%
+24,200
658
$447K ﹤0.01%
+19,800
659
$447K ﹤0.01%
+7,700
660
$447K ﹤0.01%
19,200
-3,600
661
$447K ﹤0.01%
21,068
-26,636
662
$446K ﹤0.01%
+34,800
663
$446K ﹤0.01%
9,100
+1,818
664
$439K ﹤0.01%
56,910
+3,710
665
$439K ﹤0.01%
9,486
+2,686
666
$439K ﹤0.01%
+4,467
667
$435K ﹤0.01%
+3,700
668
$431K ﹤0.01%
3,893
-222,312
669
$431K ﹤0.01%
18,500
-5,950
670
$430K ﹤0.01%
+15,867
671
$430K ﹤0.01%
20,376
-19,924
672
$428K ﹤0.01%
4,100
-111,407
673
$425K ﹤0.01%
+8,900
674
$420K ﹤0.01%
+7,600
675
$419K ﹤0.01%
+14,922
25 26
27
28 29