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
676
$417K ﹤0.01%
+7,200
677
$417K ﹤0.01%
+6,600
678
$416K ﹤0.01%
+700
679
$412K ﹤0.01%
+30,700
680
$410K ﹤0.01%
+14,900
681
$404K ﹤0.01%
+6,000
682
$403K ﹤0.01%
7,614
-16,542
683
$403K ﹤0.01%
44,000
-47,465
684
$403K ﹤0.01%
+16,200
685
$400K ﹤0.01%
+3,400
686
$396K ﹤0.01%
+11,100
687
$394K ﹤0.01%
12,100
-1,999
688
$388K ﹤0.01%
15,466
-95,734
689
$387K ﹤0.01%
+13,719
690
$387K ﹤0.01%
+8,646
691
$386K ﹤0.01%
+160
692
$383K ﹤0.01%
+24,100
693
$381K ﹤0.01%
+13,095
694
$380K ﹤0.01%
48,300
+28,900
695
$379K ﹤0.01%
+10,258
696
$379K ﹤0.01%
+3,500
697
$378K ﹤0.01%
+2,260
698
$374K ﹤0.01%
+10,869
699
$372K ﹤0.01%
+3,499
700
$370K ﹤0.01%
+11,147
26 27
28
29 30