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
151
$6.99M 0.04%
691,671
+168,371
152
$6.72M 0.04%
99,772
-138,804
153
$6.64M 0.04%
+387,363
154
$6.63M 0.04%
64,900
+23,500
155
$6.53M 0.04%
49,349
-433,751
156
$6.51M 0.04%
153,400
+124,600
157
$6.5M 0.04%
182,400
+131,400
158
$6.45M 0.04%
+258,897
159
$6.41M 0.04%
+4,709
160
$6.4M 0.04%
347,094
+182,572
161
$6.39M 0.04%
116,963
-42,437
162
$6.33M 0.04%
+49,800
163
$6.29M 0.04%
361,860
+324,957
164
$6.18M 0.04%
167,603
+19,703
165
$6.17M 0.04%
160,000
+2,700
166
$6.01M 0.04%
+115,200
167
$5.79M 0.04%
221,500
+200,400
168
$5.75M 0.04%
238,300
+16,197
169
$5.72M 0.04%
147,028
+54,428
170
$5.7M 0.04%
91,766
+9,966
171
$5.68M 0.04%
1,493,586
-333,414
172
$5.63M 0.04%
+61,190
173
$5.53M 0.03%
+98,500
174
$5.51M 0.03%
+70,500
175
$5.5M 0.03%
75,100
+26,000
5 6
7
8 9