HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$287M
3
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

1
+$629M
2
+$292M
3
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

1 Energy 20.2%
2 Technology 14.6%
3 Consumer Staples 14.18%
4 Materials 6.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.06%
+83,300
52
$3.2M 0.06%
41,544
-11,028
53
$3.19M 0.06%
366,785
+180,482
54
$2.39M 0.05%
320,800
-17,952
55
$2.21M 0.04%
+15,500
56
$2.18M 0.04%
+8,797
57
$2.08M 0.04%
29,004
-94,084
58
$1.68M 0.03%
34,310
59
$1.63M 0.03%
113,063
-2,193
60
$1.54M 0.03%
+100,000
61
$1.44M 0.03%
23,558
+7,074
62
$1.42M 0.03%
+5,000
63
$1.24M 0.02%
93,183
+26,343
64
$1.19M 0.02%
57,560
-1,495
65
$1.01M 0.02%
+250,000
66
$1.01M 0.02%
+50,000
67
$991K 0.02%
+10,000
68
$955K 0.02%
+39,770
69
$852K 0.02%
65,000
-35,000
70
$725K 0.01%
+40,000
71
$719K 0.01%
+47,207
72
$474K 0.01%
+85,000
73
$415K 0.01%
+60,000
74
$370K 0.01%
+5,000
75
$273K 0.01%
+20,811
1 2
3
4 5