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
851
– –
-53,407
852
– –
0
853
– –
-511,300
854
– –
-1,987
855
– –
-189,915
856
– –
-22,300
857
– –
-20,888
858
– –
-24,730
859
– –
-62,863
860
– –
-27,510
861
– –
-70,000
862
– –
-105,100
863
– –
-4,050
864
– –
-10,500
865
– –
-42,000
866
– –
0
867
– –
-119,300
868
– –
-8,800
869
– –
-1,603
870
– –
-12,266
871
– –
0
872
– –
-36,180
873
– –
-56,830
874
– –
-42,100
875
– –
-583,320
33 34
35
36 37