We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$341M
2
+$336M
3
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

1
+$808M
2
+$420M
3
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street 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
176
– –
-1,643
177
– –
0
178
– –
-18,429
179
– –
-250,000
180
– –
0
181
– –
-1,340,100
182
– –
-24,994
183
– –
0
184
– –
0
185
– –
-1,204
186
– –
0
187
– –
0
188
– –
0
189
– –
-237,750
190
– –
-214,069
191
– –
0
192
– –
0
193
– –
-950,000
194
– –
0
195
– –
0
196
– –
0
197
– –
-70,102
198
– –
-7,378
199
– –
0
200
– –
-300,000
6 7
8
9 10