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
776
$232K ﹤0.01%
5,200
-8,109
777
$232K ﹤0.01%
4,900
-16,600
778
$231K ﹤0.01%
+11,196
779
$228K ﹤0.01%
+5,589
780
$227K ﹤0.01%
+6,100
781
$227K ﹤0.01%
+30,900
782
$224K ﹤0.01%
+10,600
783
$224K ﹤0.01%
+11,190
784
$223K ﹤0.01%
+3,900
785
$223K ﹤0.01%
+14,400
786
$223K ﹤0.01%
+6,049
787
$222K ﹤0.01%
14,500
-9,101
788
$221K ﹤0.01%
10,100
-2
789
$220K ﹤0.01%
+2,300
790
$220K ﹤0.01%
+19,656
791
$218K ﹤0.01%
+10,700
792
$217K ﹤0.01%
23,200
793
$217K ﹤0.01%
+14,600
794
$216K ﹤0.01%
+3,263
795
$216K ﹤0.01%
+6,700
796
$214K ﹤0.01%
3,500
+468
797
$212K ﹤0.01%
1,032
-7,363
798
$211K ﹤0.01%
+11,115
799
$208K ﹤0.01%
9,267
+4,697
800
$205K ﹤0.01%
+1,749
30 31
32
33 34