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
151
$4.87M 0.02%
500,000
152
$4.87M 0.02%
500,000
153
$4.86M 0.02%
500,001
154
$4.76M 0.02%
250,000
-100,000
155
$4.71M 0.02%
27,033
+7,989
156
$4.53M 0.02%
+450,000
157
$4.5M 0.02%
450,000
158
$4.44M 0.02%
453,748
159
$4.42M 0.02%
450,000
160
$4.41M 0.02%
451,900
161
$4.4M 0.02%
450,942
+8,111
162
$4.15M 0.02%
+28,849
163
$4.15M 0.02%
425,001
164
$4.02M 0.01%
+400,000
165
$4.02M 0.01%
50,000
-50,000
166
$4.01M 0.01%
412,100
167
$4M 0.01%
+400,000
168
$3.98M 0.01%
400,000
169
$3.97M 0.01%
400,000
170
$3.96M 0.01%
400,000
171
$3.96M 0.01%
400,000
172
$3.96M 0.01%
400,000
173
$3.96M 0.01%
400,000
174
$3.94M 0.01%
400,000
175
$3.94M 0.01%
400,000
5 6
7
8 9