HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
SPDR S&P 500 ETF Trust
SPY
+$236M
5
AMGN icon
Amgen
AMGN
+$62.5M

Sector Composition

1 Technology 30.13%
2 Consumer Staples 16.76%
3 Industrials 10.58%
4 Communication Services 6.75%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.1%
+62,900
77
$15.5M 0.1%
249,076
+241,676
78
$15M 0.09%
118,700
+82,600
79
$15M 0.09%
429,422
-140,478
80
$14.9M 0.09%
112,000
+17,105
81
$14.7M 0.09%
324,268
-441,532
82
$14.5M 0.09%
+158,808
83
$14.1M 0.09%
2,036,867
-1,269,590
84
$14.1M 0.09%
108,612
-268,107
85
$13.8M 0.09%
+100,000
86
$13.7M 0.09%
204,666
-59,534
87
$13.5M 0.08%
+104,109
88
$13.4M 0.08%
+194,900
89
$13.3M 0.08%
+2,193,400
90
$13.2M 0.08%
+229,695
91
$13.2M 0.08%
196,574
+31,169
92
$12.9M 0.08%
+208,000
93
$12.8M 0.08%
1,062,878
-1,693,541
94
$12.4M 0.08%
+105,900
95
$12.3M 0.08%
+116,498
96
$12.2M 0.08%
+219,469
97
$11.8M 0.07%
492,600
+326,800
98
$11.7M 0.07%
125,406
+3,507
99
$11.7M 0.07%
150,000
100
$11.7M 0.07%
156,600
+88,690
2 3
4
5 6