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
1
$1.48B 9.28%
13,500,100
+500,070
2
$1.35B 8.51%
20,823,307
+5,959,429
3
$873M 5.48%
+2,761,960
4
$862M 5.41%
+14,531,308
5
$821M 5.16%
+15,065,130
6
$693M 4.35%
11,032,584
+8,831,879
7
$505M 3.17%
5,031,672
+2,469,718
8
$340M 2.14%
3,683,452
9
$339M 2.13%
+20,171,061
10
$208M 1.31%
16,531,691
-3,544,467
11
$66M 0.41%
8,849,500
+1,960,472
12
$63.6M 0.4%
927,584
-517,445
13
$61.5M 0.39%
255,700
+37,546
14
$56.5M 0.35%
464,030
-16,370
15
$53.1M 0.33%
705,100
-110,500
16
$52.4M 0.33%
371,698
-13,692
17
$51.9M 0.33%
829,926
+26,704
18
$45.9M 0.29%
299,796
-116,104
19
$45.2M 0.28%
1,414,600
+269,966
20
$42.7M 0.27%
+1,015,100
21
$42.6M 0.27%
683,356
-316,747
22
$41.9M 0.26%
280,300
-83,200
23
$41.8M 0.26%
1,432,852
-29,648
24
$41.6M 0.26%
918,548
+35,538
25
$41.6M 0.26%
1,850,000
1
2 3 4 5