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
$4.66B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$228M
3
+$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
5
VG
Vonage Holdings Corporation
VG
+$126M

Top Sells

1
+$1.09B
2
+$807M
3
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.31M 0.03%
750,000
77
$7.31M 0.03%
300,000
78
$7.3M 0.03%
750,000
79
$7.3M 0.03%
750,000
80
$7.3M 0.03%
750,000
81
$7.29M 0.03%
750,000
82
$7.28M 0.03%
750,000
83
$7.27M 0.03%
744,155
+47,037
84
$7.27M 0.03%
750,000
85
$7.12M 0.03%
731,405
+114,787
86
$7.11M 0.03%
+700,000
87
$7.08M 0.03%
700,000
88
$7.06M 0.03%
719,109
89
$6.99M 0.03%
700,000
90
$6.83M 0.03%
700,000
91
$6.82M 0.03%
700,002
92
$6.7M 0.02%
683,991
93
$6.62M 0.02%
43,444
+10,953
94
$6.51M 0.02%
32,523
95
$6.46M 0.02%
660,786
+60,786
96
$6.42M 0.02%
+65,000
97
$6.31M 0.02%
+625,000
98
$6.16M 0.02%
+627,167
99
$6.15M 0.02%
+600,000
100
$6.12M 0.02%
600,000
2 3
4
5 6