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
126
$5.84M 0.02%
600,000
127
$5.78M 0.02%
578,243
128
$5.41M 0.02%
36,667
129
$5.39M 0.02%
550,000
130
$5.33M 0.02%
546,700
131
$5.32M 0.02%
548,346
+91,200
132
$5.28M 0.02%
525,000
-225,000
133
$5.09M 0.02%
+500,000
134
$5.08M 0.02%
+500,000
135
$5.04M 0.02%
+500,000
136
$5.03M 0.02%
+500,000
137
$5M 0.02%
+500,000
138
$5M 0.02%
+500,000
139
$5M 0.02%
500,000
140
$4.99M 0.02%
25,000
141
$4.96M 0.02%
+500,000
142
$4.95M 0.02%
500,001
143
$4.92M 0.02%
500,000
144
$4.91M 0.02%
500,001
145
$4.9M 0.02%
500,000
146
$4.89M 0.02%
500,001
147
$4.88M 0.02%
500,000
148
$4.88M 0.02%
500,000
149
$4.87M 0.02%
500,000
150
$4.87M 0.02%
500,001
4 5
6
7 8