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
101
$6.07M 0.02%
+58,858
102
$6.02M 0.02%
+600,000
103
$6.01M 0.02%
+600,000
104
$6.01M 0.02%
+600,000
105
$6M 0.02%
+600,000
106
$5.99M 0.02%
+44,636
107
$5.99M 0.02%
+600,000
108
$5.99M 0.02%
600,000
109
$5.98M 0.02%
606,073
110
$5.97M 0.02%
612,000
111
$5.95M 0.02%
610,677
+13,776
112
$5.94M 0.02%
600,000
113
$5.94M 0.02%
605,843
114
$5.93M 0.02%
608,400
115
$5.91M 0.02%
605,030
+1,100
116
$5.9M 0.02%
600,000
117
$5.9M 0.02%
600,000
118
$5.9M 0.02%
605,300
119
$5.88M 0.02%
600,912
120
$5.88M 0.02%
600,000
121
$5.86M 0.02%
600,000
122
$5.86M 0.02%
575,000
123
$5.86M 0.02%
600,800
124
$5.85M 0.02%
600,000
125
$5.85M 0.02%
600,000
3 4
5
6 7