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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
901
– –
-115,562
902
– –
-657,532
903
– –
-9,823
904
– –
0
905
– –
-20,905
906
– –
-522,056
907
– –
-90,439
908
– –
-8,031
909
– –
-42,334
910
– –
-225,169
911
– –
-950,400
912
– –
-448,300
913
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-23,000
914
– –
-34,331
915
– –
-9,000
916
– –
-33,700
917
– –
-5,952
918
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-12,566
919
– –
-32,268
920
– –
-22,600
921
– –
-12,300
922
– –
-442,170
923
– –
-10,568
924
– –
-6,700
925
– –
-24,500
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