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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
876
– –
-24,099
877
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-16,900
878
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-9,000
879
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0
880
– –
-69,300
881
– –
-16,474,111
882
– –
-9,083,740
883
– –
-25,700
884
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-10,444
885
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-24,730
886
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-62,863
887
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-10,037
888
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0
889
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-24,800
890
– –
-8,075
891
– –
-535,123
892
– –
-15,034
893
– –
-380,700
894
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-11,395
895
– –
-15,100
896
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-163,600
897
– –
-14,700
898
– –
-15,632
899
– –
-26,992
900
– –
-327,597
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