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
726
$321K ﹤0.01%
32,900
+11,226
727
$314K ﹤0.01%
18,600
-143,200
728
$312K ﹤0.01%
+29,441
729
$311K ﹤0.01%
10,239
-428,961
730
$310K ﹤0.01%
+13,500
731
$308K ﹤0.01%
+23,300
732
$306K ﹤0.01%
+27,800
733
$305K ﹤0.01%
17,346
+6,096
734
$305K ﹤0.01%
+9,405
735
$300K ﹤0.01%
44,500
+19,275
736
$300K ﹤0.01%
+17,300
737
$296K ﹤0.01%
+10,800
738
$292K ﹤0.01%
+5,000
739
$289K ﹤0.01%
+3,700
740
$286K ﹤0.01%
+19,113
741
$285K ﹤0.01%
4,200
-200
742
$284K ﹤0.01%
+7,100
743
$283K ﹤0.01%
+472
744
$282K ﹤0.01%
19,900
-5,429
745
$279K ﹤0.01%
+800
746
$278K ﹤0.01%
+1,400
747
$277K ﹤0.01%
+6,700
748
$275K ﹤0.01%
8,100
+1,329
749
$273K ﹤0.01%
15,707
-4,593
750
$272K ﹤0.01%
+7,000
28 29
30
31 32