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
1001
– –
0
1002
– –
-205,781
1003
– –
-6,000
1004
– –
-4,200
1005
– –
-7,500
1006
– –
-30,100
1007
– –
-15,700
1008
– –
-30,000
1009
– –
-14,941
1010
– –
-56,302
1011
– –
-58,921
1012
– –
-10,300
1013
– –
-10,500
1014
– –
-6,100
1015
– –
-58,354
1016
– –
-67,501
1017
– –
0
1018
– –
-550,000
1019
– –
-97,400
1020
– –
-33,290
1021
– –
-999,815
1022
– –
0
1023
– –
-333,700
1024
– –
-140,845
1025
– –
-21,018
38 39 40
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