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
$1.95B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$330M
3
+$220M
4
HPQ icon
HP
HPQ
+$165M
5
LM
Legg Mason, Inc.
LM
+$147M

Top Sells

1
+$808M
2
+$420M
3
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$153M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-3,880,000
128
– –
0
129
– –
-12,146
130
– –
-107,227
131
– –
-20,013
132
– –
-18,000,100
133
– –
0
134
– –
-3,837
135
– –
0
136
– –
-64,171
137
– –
-49,693
138
– –
-15,887
139
– –
-3,952
140
– –
0
141
– –
0
142
– –
-8,308
143
– –
-9,871
144
– –
-14,728
145
– –
0
146
– –
-132,624
147
– –
0
148
– –
-356,074
149
– –
-13,210
150
– –
0
4 5
6
7 8