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
176
$5.33M 0.03%
51,396
-13,570
177
$5.32M 0.03%
+60,653
178
$5.27M 0.03%
272,566
-42,434
179
$5.27M 0.03%
+25,030
180
$5.23M 0.03%
+158,756
181
$5.21M 0.03%
+439,400
182
$5.13M 0.03%
515,000
-216,767
183
$5.13M 0.03%
367,391
+227,213
184
$5.08M 0.03%
193,600
-375,400
185
$5.06M 0.03%
+34,392
186
$5.03M 0.03%
+500,000
187
$5.01M 0.03%
+303,039
188
$5M 0.03%
+161,802
189
$4.96M 0.03%
+34,000
190
$4.89M 0.03%
168,250
+108,250
191
$4.85M 0.03%
415,369
+322,703
192
$4.85M 0.03%
+107,319
193
$4.81M 0.03%
52,800
+40,600
194
$4.74M 0.03%
211,200
+190,600
195
$4.67M 0.03%
60,400
+57,855
196
$4.64M 0.03%
129,925
-101,775
197
$4.55M 0.03%
+370,366
198
$4.54M 0.03%
141,285
-71,080
199
$4.53M 0.03%
345,530
+183,830
200
$4.45M 0.03%
125,400
+82,600
6 7
8
9 10