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
801
$204K ﹤0.01%
+5,799
802
$204K ﹤0.01%
2,020
-5,992
803
$202K ﹤0.01%
+8,100
804
$200K ﹤0.01%
+4,200
805
$193K ﹤0.01%
+19,901
806
$167K ﹤0.01%
+16,900
807
$166K ﹤0.01%
+1,724
808
$164K ﹤0.01%
10,200
-47,300
809
$153K ﹤0.01%
24,245
-50,755
810
$146K ﹤0.01%
+60,000
811
$143K ﹤0.01%
11,942
-172,104
812
$117K ﹤0.01%
+14,600
813
$114K ﹤0.01%
18,970
-156,530
814
$80K ﹤0.01%
+11,066
815
$79K ﹤0.01%
+2,390
816
$67K ﹤0.01%
+16,682
817
– –
-35,407
818
– –
-47,700
819
– –
-17,200
820
– –
-783,800
821
– –
-3,851
822
– –
-261,110
823
– –
-59,900
824
– –
-3,400
825
– –
0
31 32
33
34 35