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
126
$8.46M 0.05%
47,105
+11,205
127
$8.46M 0.05%
+303,300
128
$8.37M 0.05%
+141,800
129
$8.33M 0.05%
+98,710
130
$8.21M 0.05%
93,993
-62,604
131
$8.21M 0.05%
+800,000
132
$8.12M 0.05%
+246,700
133
$8.02M 0.05%
+2,215,100
134
$7.98M 0.05%
199,760
+35,036
135
$7.97M 0.05%
260,136
-77,364
136
$7.95M 0.05%
92,000
+18,063
137
$7.93M 0.05%
316,507
-95,883
138
$7.8M 0.05%
+117,540
139
$7.79M 0.05%
137,578
+63,278
140
$7.78M 0.05%
112,400
+88,000
141
$7.73M 0.05%
127,700
+37,213
142
$7.7M 0.05%
133,100
+118,400
143
$7.67M 0.05%
421,482
+356,400
144
$7.55M 0.05%
+432,100
145
$7.54M 0.05%
500,577
-474,663
146
$7.44M 0.05%
993,000
+617,460
147
$7.39M 0.05%
+447,200
148
$7.12M 0.04%
57,569
-134,540
149
$7.01M 0.04%
+247,400
150
$7.01M 0.04%
+158,900
4 5
6
7 8