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
51
$23.5M 0.15%
500,000
52
$23.2M 0.15%
996,544
-370,803
53
$22.4M 0.14%
+410,000
54
$22.2M 0.14%
+385,200
55
$22.2M 0.14%
+317,100
56
$22M 0.14%
+367,966
57
$20.5M 0.13%
+2,000,001
58
$20M 0.13%
186,598
+91,806
59
$19.7M 0.12%
1,367,600
+1,285,725
60
$19.5M 0.12%
68,000
+8,700
61
$19.3M 0.12%
227,368
+179,030
62
$19.3M 0.12%
342,080
+47,091
63
$19.1M 0.12%
498,858
+141,670
64
$19M 0.12%
257,050
+229,350
65
$18.4M 0.12%
321,200
+76,288
66
$18.1M 0.11%
66,700
+36,410
67
$18M 0.11%
172,648
-289,252
68
$17.5M 0.11%
1,861,800
+1,173,200
69
$17.3M 0.11%
575,314
+241,287
70
$17M 0.11%
599,367
+179,187
71
$16.4M 0.1%
142,900
+38,110
72
$16.3M 0.1%
1,596,100
+231,100
73
$16.3M 0.1%
735,800
+695,300
74
$16.3M 0.1%
+502,000
75
$16M 0.1%
427,450
+10,792
1 2
3
4 5