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
101
$11.6M 0.07%
134,234
-139,155
102
$11.4M 0.07%
188,985
-405,170
103
$11.2M 0.07%
390,145
-519,700
104
$11.2M 0.07%
5,987
+2,107
105
$11.2M 0.07%
613,300
+508,399
106
$11.1M 0.07%
+134,700
107
$10.6M 0.07%
+194,961
108
$10.5M 0.07%
125,249
+66,849
109
$10.4M 0.07%
+67,900
110
$10.1M 0.06%
24,711
+3,857
111
$9.88M 0.06%
472,544
-789,672
112
$9.74M 0.06%
+100,000
113
$9.71M 0.06%
185,800
+110,549
114
$9.49M 0.06%
+123,400
115
$9.46M 0.06%
+98,750
116
$9.31M 0.06%
451,039
+350,039
117
$9.28M 0.06%
+1,153,101
118
$9.25M 0.06%
186,518
+161,518
119
$9.19M 0.06%
55,628
-25,386
120
$9.09M 0.06%
525,521
+504,721
121
$8.95M 0.06%
252,000
+27,368
122
$8.87M 0.06%
+69,700
123
$8.77M 0.06%
241,900
+7,900
124
$8.56M 0.05%
215,000
+113,957
125
$8.46M 0.05%
65,679
+62,079
3 4
5
6 7