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
751
$270K ﹤0.01%
+5,900
752
$269K ﹤0.01%
16,187
-86,272
753
$267K ﹤0.01%
+7,200
754
$261K ﹤0.01%
3,600
-13,522
755
$260K ﹤0.01%
+6,126
756
$260K ﹤0.01%
+6,300
757
$259K ﹤0.01%
+6,600
758
$259K ﹤0.01%
+11,588
759
$258K ﹤0.01%
+19,500
760
$257K ﹤0.01%
+6,600
761
$255K ﹤0.01%
+3,200
762
$253K ﹤0.01%
4,900
+766
763
$252K ﹤0.01%
+6,400
764
$252K ﹤0.01%
+7,900
765
$252K ﹤0.01%
13,600
-8,200
766
$251K ﹤0.01%
+9,100
767
$249K ﹤0.01%
+13,300
768
$249K ﹤0.01%
+13,600
769
$247K ﹤0.01%
+7,077
770
$246K ﹤0.01%
+5,100
771
$243K ﹤0.01%
5,400
-9,503
772
$239K ﹤0.01%
+4,000
773
$239K ﹤0.01%
+3,900
774
$234K ﹤0.01%
+3,900
775
$234K ﹤0.01%
+10,700
29 30
31
32 33