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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$875M
2
+$820M
3
+$820M
4
MBLY
Mobileye N.V.
MBLY
+$548M
5
RAI
Reynolds American Inc
RAI
+$389M

Top Sells

1
+$809M
2
+$765M
3
+$403M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240M
5
AMGN icon
Amgen
AMGN
+$62.5M

Sector Composition

1 Technology 30.03%
2 Consumer Staples 16.76%
3 Industrials 10.67%
4 Communication Services 6.75%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-56,830
852
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-42,100
853
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-583,320
854
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-50,611
855
– –
-1,000,000
856
– –
0
857
– –
-38,400
858
– –
-274,779
859
– –
-13,500
860
– –
-105,785
861
– –
-7,183,258
862
– –
-20,600
863
– –
-7,951
864
– –
-3,264
865
– –
-22,500
866
– –
-858,400
867
– –
-34,484
868
– –
-333,700
869
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-21,100
870
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0
871
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-55,000
872
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-16,978
873
– –
0
874
– –
-2,000,000
875
– –
-8,600
33 34
35
36 37