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
951
– –
-5,700
952
– –
-131,700
953
– –
-25,298
954
– –
-145,351
955
– –
-14,442
956
– –
-16,900
957
– –
0
958
– –
-10,700
959
– –
-7,400
960
– –
-6,080
961
– –
-9,000
962
– –
-160,000
963
– –
-185,367
964
– –
-15,100
965
– –
-163,600
966
– –
-14,700
967
– –
-26,992
968
– –
-6,200
969
– –
-327,597
970
– –
-115,562
971
– –
-440,200
972
– –
-250,000
973
– –
-1,630
974
– –
-5,376
975
– –
-135,700
37 38
39
40 41