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
701
$367K ﹤0.01%
+7,800
702
$367K ﹤0.01%
+32,801
703
$363K ﹤0.01%
+2,800
704
$362K ﹤0.01%
+21,400
705
$361K ﹤0.01%
17,500
+1,100
706
$359K ﹤0.01%
+2,800
707
$357K ﹤0.01%
19,133
-132,467
708
$354K ﹤0.01%
+25,700
709
$351K ﹤0.01%
+14,062
710
$347K ﹤0.01%
+8,931
711
$345K ﹤0.01%
+7,300
712
$344K ﹤0.01%
+20,600
713
$344K ﹤0.01%
13,600
-7,800
714
$343K ﹤0.01%
+7,475
715
$342K ﹤0.01%
+75,393
716
$334K ﹤0.01%
+11,800
717
$334K ﹤0.01%
+15,008
718
$332K ﹤0.01%
8,700
-23,600
719
$330K ﹤0.01%
+21,213
720
$330K ﹤0.01%
+8,100
721
$328K ﹤0.01%
8,615
-77,423
722
$325K ﹤0.01%
+28,289
723
$324K ﹤0.01%
+4,192
724
$323K ﹤0.01%
+9,400
725
$322K ﹤0.01%
+6,333
27 28
29
30 31