HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
State Street 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 5.89%
4 Technology 4.31%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.44M 0.01%
350,000
202
$3.43M 0.01%
350,000
203
$3.43M 0.01%
350,000
204
$3.4M 0.01%
350,000
205
$3.4M 0.01%
350,000
206
$3.4M 0.01%
348,568
207
$3.37M 0.01%
332,500
208
$3.36M 0.01%
+37,034
209
$3.32M 0.01%
325,000
210
$3.04M 0.01%
+300,000
211
$3.04M 0.01%
+300,000
212
$3.02M 0.01%
310,500
213
$3.01M 0.01%
300,000
214
$2.99M 0.01%
+300,000
215
$2.98M 0.01%
300,000
216
$2.98M 0.01%
300,000
217
$2.94M 0.01%
+300,000
218
$2.93M 0.01%
300,000
219
$2.93M 0.01%
300,000
220
$2.92M 0.01%
300,000
221
$2.92M 0.01%
300,000
222
$2.92M 0.01%
300,000
223
$2.92M 0.01%
300,000
224
$2.85M 0.01%
+5,011
225
$2.78M 0.01%
+150,000
7 8
9
10 11