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
201
$4.45M 0.03%
29,469
-223,731
202
$4.43M 0.03%
+121,686
203
$4.42M 0.03%
+176,525
204
$4.41M 0.03%
536,100
+386,585
205
$4.38M 0.03%
57,768
+54,701
206
$4.35M 0.03%
32,243
-133,260
207
$4.35M 0.03%
+250,000
208
$4.32M 0.03%
+200,000
209
$4.26M 0.03%
54,900
-10,466
210
$4.24M 0.03%
439,325
-1,323,186
211
$4.24M 0.03%
+108,900
212
$4.24M 0.03%
+70,594
213
$4.23M 0.03%
109,100
+56,600
214
$4.17M 0.03%
43,711
+39,511
215
$4.16M 0.03%
395,451
-153,449
216
$4.15M 0.03%
+181,900
217
$4.14M 0.03%
+118,600
218
$4.1M 0.03%
127,299
+27,799
219
$4.09M 0.03%
202,800
+129,600
220
$4.04M 0.03%
281,748
+236,348
221
$4.04M 0.03%
+62,300
222
$4.03M 0.03%
250,292
-28,950
223
$4.03M 0.03%
+200,000
224
$4.01M 0.03%
+155,762
225
$3.98M 0.03%
307,900
+134,700
7 8
9
10 11