HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
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
926
– –
-225,169
927
– –
-950,400
928
– –
-448,300
929
– –
-10,037
930
– –
-23,000
931
– –
-34,331
932
– –
-9,000
933
– –
-33,700
934
– –
-5,952
935
– –
-12,566
936
– –
-32,268
937
– –
-22,600
938
– –
-12,300
939
– –
-442,170
940
– –
-10,568
941
– –
-6,700
942
– –
-24,500
943
– –
-168,200
944
– –
-1,522
945
– –
-114,800
946
– –
-135,539
947
– –
-51,000
948
– –
-60,540
949
– –
-49,400
950
– –
-53,859
36 37
38
39 40