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
176
$3.94M 0.01%
398,974
177
$3.93M 0.01%
400,000
178
$3.93M 0.01%
403,502
179
$3.92M 0.01%
401,200
180
$3.92M 0.01%
399,999
181
$3.92M 0.01%
400,000
182
$3.92M 0.01%
400,002
183
$3.91M 0.01%
400,002
184
$3.91M 0.01%
400,000
185
$3.9M 0.01%
400,002
186
$3.89M 0.01%
400,000
187
$3.89M 0.01%
400,000
188
$3.88M 0.01%
400,002
189
$3.88M 0.01%
400,002
190
$3.85M 0.01%
+180,000
191
$3.8M 0.01%
385,000
192
$3.77M 0.01%
382,125
193
$3.55M 0.01%
+350,000
194
$3.54M 0.01%
+350,000
195
$3.5M 0.01%
+350,000
196
$3.47M 0.01%
+232,305
197
$3.46M 0.01%
350,004
198
$3.45M 0.01%
350,000
199
$3.44M 0.01%
350,001
200
$3.44M 0.01%
350,001
6 7
8
9 10