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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
926
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-168,200
927
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-1,522
928
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-114,800
929
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-135,539
930
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-51,000
931
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-60,540
932
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933
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934
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-52,799
935
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-10,200
936
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-5,700
937
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-131,700
938
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-25,298
939
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-145,351
940
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-14,442
941
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942
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0
943
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-10,700
944
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945
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946
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947
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948
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-185,367
949
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950
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-440,200
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