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
$4.66B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$228M
3
+$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
5
VG
Vonage Holdings Corporation
VG
+$126M

Top Sells

1
+$1.09B
2
+$807M
3
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 0.03%
48,720
-2,991
52
$8.79M 0.03%
900,000
53
$8.58M 0.03%
880,872
+123,816
54
$8.49M 0.03%
854,030
+6
55
$8.04M 0.03%
824,501
56
$7.95M 0.03%
804,600
+55,100
57
$7.87M 0.03%
795,930
58
$7.87M 0.03%
800,000
59
$7.87M 0.03%
801,605
+26,725
60
$7.85M 0.03%
800,002
61
$7.84M 0.03%
+800,001
62
$7.5M 0.03%
757,901
63
$7.48M 0.03%
769,067
+6,642
64
$7.48M 0.03%
+750,000
65
$7.4M 0.03%
150,000
66
$7.35M 0.03%
750,000
67
$7.34M 0.03%
750,000
68
$7.34M 0.03%
750,000
69
$7.33M 0.03%
750,000
70
$7.33M 0.03%
750,000
71
$7.32M 0.03%
750,000
72
$7.32M 0.03%
750,000
73
$7.32M 0.03%
750,000
74
$7.32M 0.03%
750,000
75
$7.31M 0.03%
750,000
1 2
3
4 5