HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$875M
2
+$820M
3
+$820M
4
MBLY
Mobileye N.V.
MBLY
+$548M
5
RAI
Reynolds American Inc
RAI
+$389M

Top Sells

1
+$809M
2
+$765M
3
+$403M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240M
5
AMGN icon
Amgen
AMGN
+$62.5M

Sector Composition

1 Technology 30.03%
2 Consumer Staples 16.76%
3 Industrials 10.67%
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 12.37%
13,500,100
+500,070
2
$1.35B 11.34%
20,823,307
+5,959,429
3
$873M 7.31%
+2,761,960
4
$862M 7.21%
+14,531,308
5
$821M 6.87%
+15,065,130
6
$693M 5.8%
11,032,584
+8,831,879
7
$505M 4.23%
5,031,672
+2,469,718
8
$340M 2.85%
3,683,452
9
$339M 2.84%
+20,171,061
10
$208M 1.75%
16,531,691
-3,544,467
11
$66M 0.55%
8,849,500
+1,960,472
12
$63.6M 0.53%
927,584
-517,445
13
$61.5M 0.52%
255,700
+37,546
14
$56.5M 0.47%
464,030
-16,370
15
$53.1M 0.44%
705,100
-110,500
16
$52.4M 0.44%
371,698
-13,692
17
$51.9M 0.43%
829,926
+26,704
18
$45.9M 0.38%
299,796
-116,104
19
$45.2M 0.38%
1,414,600
+269,966
20
$42.7M 0.36%
+1,015,100
21
$42.6M 0.36%
683,356
-316,747
22
$41.9M 0.35%
2,803,000
-832,000
23
$41.8M 0.35%
1,432,852
-29,648
24
$41.6M 0.35%
918,548
+35,538
25
$41.6M 0.35%
1,850,000
1
2 3 4 5