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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
976
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-47,008
977
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0
978
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979
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0
980
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-9,225
981
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982
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-448,122
983
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984
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0
985
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-205,781
986
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-6,000
987
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988
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-7,500
989
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-30,100
990
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-15,700
991
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-30,000
992
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-14,941
993
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-3,029
994
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-56,302
995
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-10,300
996
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-10,500
997
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-6,100
998
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-58,354
999
– –
-67,501
1000
– –
0
38 39
40
41 42